AA
LTC

ALPS Advisors’s LTC Properties LTC Stock Holding History

ALPS 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
2022
Q4 		– Sell
-11,779
Closed -$441K – 1066
2022
Q3 		$441K Sell
11,779
-1,855
-14% -$77.2K ﹤0.01% 630
2022
Q2 		$523K Sell
13,634
-4,161
-23% -$154K 0.01% 580
2022
Q1 		$685K Sell
17,795
-4,050
-19% -$143K 0.01% 356
2021
Q4 		$746K Buy
21,845
+673
+3% +$22.5K 0.01% 417
2021
Q3 		$671K Buy
21,172
+1,226
+6% +$43.8K 0.01% 459
2021
Q2 		$766K Buy
19,946
+3,536
+22% +$144K 0.01% 444
2021
Q1 		$685K Sell
16,410
-40
-0.2% -$1.65K 0.01% 452
2020
Q4 		$640K Buy
+16,450
New +$605K 0.01% 455
2019
Q2 		– Sell
-40,394
Closed -$1.85M – 893
2019
Q1 		$1.85M Sell
40,394
-71,606
-64% -$3.22M 0.01% 233
2018
Q4 		$4.67M Hold
112,000
– – 0.04% 156
2018
Q3 		$4.94M Hold
112,000
– – 0.03% 163
2018
Q2 		$4.79M Buy
+112,000
New +$4.39M 0.03% 172

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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

ALPS Advisors's LTC Position: Q4 2022 in Review

ALPS Advisors sold out of LTC Properties (LTC) in Q4 2022, closing a stake of 11,779 shares — an estimated $441K sold.

ALPS Advisors first reported a position in LTC in Q2 2018 and held it in 12 quarters. The position peaked at $4.94M in Q3 2018. 238 funds tracked by Wall St. Rank hold LTC as of Q4 2022.

  • ALPS Advisors reported no remaining LTC Properties position as of Q4 2022 after selling out during the quarter.
  • ALPS Advisors sold 11,779 LTC Properties shares in Q4 2022, an estimated $441K.
  • ALPS Advisors first reported a position in LTC Properties in Q2 2018 and held it in 12 quarters.
  • ALPS Advisors's LTC Properties position peaked at $4.94M in Q3 2018.
  • 238 funds tracked by Wall St. Rank held LTC Properties as of Q4 2022.

Based on ALPS Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.