AlphaCrest Capital Management’s LTC Properties LTC Stock Holding History

AlphaCrest Capital 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
2021 Q4	–	Sell	-13,302	Closed	-$422K	–	1402
2021 Q3	$422K	Buy	+13,302	New	+$476K	0.02%	980
2021 Q2	–	Sell	-9,285	Closed	-$387K	–	1300
2021 Q1	$387K	Sell	9,285 -3,700	-28%	-$152K	0.02%	920
2020 Q4	$505K	Buy	12,985 +6,200	+91%	+$228K	0.04%	640
2020 Q3	$237K	Sell	6,785 -3,835	-36%	-$141K	0.03%	981
2020 Q2	$400K	Sell	10,620 -24,414	-70%	-$869K	0.07%	483
2020 Q1	$1.08M	Buy	35,034 +12,280	+54%	+$525K	0.13%	247
2019 Q4	$1.02M	Buy	22,754 +4,854	+27%	+$233K	0.08%	341
2019 Q3	$917K	Buy	17,900 +11,900	+198%	+$574K	0.06%	619
2019 Q2	$274K	Buy	+6,000	New	+$272K	0.02%	889

Other funds holding LTC

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

UIC

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

AlphaCrest Capital Management's LTC Position: Q4 2021 in Review

AlphaCrest Capital Management sold out of LTC Properties (LTC) in Q4 2021, closing a stake of 13,302 shares — an estimated $422K sold.

AlphaCrest Capital Management first reported a position in LTC in Q2 2019 and held it in 9 quarters. The position peaked at $1.08M in Q1 2020. 213 funds tracked by Wall St. Rank hold LTC as of Q4 2021.

AlphaCrest Capital Management reported no remaining LTC Properties position as of Q4 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 13,302 LTC Properties shares in Q4 2021, an estimated $422K.
AlphaCrest Capital Management first reported a position in LTC Properties in Q2 2019 and held it in 9 quarters.
AlphaCrest Capital Management's LTC Properties position peaked at $1.08M in Q1 2020.
213 funds tracked by Wall St. Rank held LTC Properties as of Q4 2021.

Based on AlphaCrest Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.