Allegis Investment Advisors’s LTC Properties LTC Stock Holding History

Allegis Investment Advisors’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$747K	Buy	19,649 +3,982	+25%	+$157K	0.23%	91
2017 Q4	$682K	Sell	15,667 -25,303	-62%	-$1.17M	0.2%	118
2017 Q3	$1.93M	Buy	40,970 +1,495	+4%	+$73.6K	0.46%	64
2017 Q2	$2.03M	Buy	39,475 +1,681	+4%	+$82.1K	0.52%	59
2017 Q1	$1.81M	Buy	37,794 +6,023	+19%	+$282K	0.48%	66
2016 Q4	$1.49M	Buy	31,771 +7,347	+30%	+$348K	0.47%	66
2016 Q3	$1.27M	Buy	24,424 +5,760	+31%	+$301K	0.49%	74
2016 Q2	$950K	Buy	18,664 +4,745	+34%	+$226K	0.48%	73
2016 Q1	$630K	Buy	13,919 +4,870	+54%	+$215K	0.36%	97
2015 Q4	$390K	Buy	+9,049	New	+$386K	0.22%	122

Other funds holding LTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allegis Investment Advisors's LTC Position: Q1 2018 in Review

Allegis Investment Advisors increased its LTC Properties (LTC) stake by 25% in Q1 2018, buying an estimated $157K and bringing the position to 19,649 shares worth $747K. The position accounts for 0.23% of the portfolio, ranked #91.

Allegis Investment Advisors first reported a position in LTC in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.03M in Q2 2017. 218 funds tracked by Wall St. Rank hold LTC as of Q1 2018.

Allegis Investment Advisors held 19,649 shares of LTC Properties worth $747K as of Q1 2018.
Allegis Investment Advisors bought 3,982 LTC Properties shares in Q1 2018, an estimated $157K.
LTC Properties made up 0.23% of Allegis Investment Advisors's portfolio in Q1 2018, its #91 holding.
Allegis Investment Advisors first reported a position in LTC Properties in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's LTC Properties position peaked at $2.03M in Q2 2017.
218 funds tracked by Wall St. Rank held LTC Properties as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.