Allianz Asset Management
LTC

Allianz Asset Management’s LTC Properties LTC Stock Holding History

Allianz Asset Management’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
2023
Q2 		– Sell
-18,644
Closed -$655K – 2223
2023
Q1 		$655K Buy
+18,644
New +$671K ﹤0.01% 1822

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Allianz Asset Management's LTC Position: Q2 2023 in Review

Allianz Asset Management sold out of LTC Properties (LTC) in Q2 2023, closing a stake of 18,644 shares — an estimated $655K sold.

Allianz Asset Management first reported a position in LTC in Q1 2023 and held it in 1 quarter. The position peaked at $655K in Q1 2023. 214 funds tracked by Wall St. Rank hold LTC as of Q2 2023.

  • Allianz Asset Management reported no remaining LTC Properties position as of Q2 2023 after selling out during the quarter.
  • Allianz Asset Management sold 18,644 LTC Properties shares in Q2 2023, an estimated $655K.
  • Allianz Asset Management first reported a position in LTC Properties in Q1 2023 and held it in 1 quarter.
  • Allianz Asset Management's LTC Properties position peaked at $655K in Q1 2023.
  • 214 funds tracked by Wall St. Rank held LTC Properties as of Q2 2023.

Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.