AIG
LTC

American International Group’s LTC Properties LTC Stock Holding History

American International Group’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
2024
Q2 		– Sell
-22,146
Closed -$720K – 1532
2024
Q1 		$720K Sell
22,146
-196
-0.9% -$6.24K ﹤0.01% 1472
2023
Q4 		$718K Sell
22,342
-189
-0.8% -$6.11K ﹤0.01% 1477
2023
Q3 		$724K Buy
22,531
+478
+2% +$15.8K ﹤0.01% 1403
2023
Q2 		$728K Buy
22,053
+198
+0.9% +$6.61K ﹤0.01% 1420
2023
Q1 		$768K Buy
21,855
+93
+0.4% +$3.35K 0.01% 1362
2022
Q4 		$773K Sell
21,762
-172
-0.8% -$6.54K 0.01% 1347
2022
Q3 		$821K Buy
21,934
+797
+4% +$33.2K 0.01% 1289
2022
Q2 		$811K Sell
21,137
-1,203
-5% -$44.4K 0.01% 1311
2022
Q1 		$859K Sell
22,340
-1,369
-6% -$48.4K ﹤0.01% 1420
2021
Q4 		$809K Sell
23,709
-763
-3% -$25.5K ﹤0.01% 1541
2021
Q3 		$776K Sell
24,472
-851
-3% -$30.4K ﹤0.01% 1576
2021
Q2 		$972 Sell
25,323
-26,581
-51% -$1.08M ﹤0.01% 1533
2021
Q1 		$2.17K Sell
51,904
-3,745
-7% -$154K 0.01% 1082
2020
Q4 		$2.17K Buy
55,649
+28,771
+107% +$1.06M 0.01% 1042
2020
Q3 		$937K Sell
26,878
-660
-2% -$24.3K ﹤0.01% 1276
2020
Q2 		$1.04M Buy
27,538
+418
+2% +$14.9K 0.01% 1206
2020
Q1 		$838K Sell
27,120
-1,348
-5% -$57.6K ﹤0.01% 1187
2019
Q4 		$1.27M Sell
28,468
-767
-3% -$36.8K ﹤0.01% 1207
2019
Q3 		$1.5M Sell
29,235
-329
-1% -$15.9K 0.01% 1100
2019
Q2 		$1.35M Sell
29,564
-211
-0.7% -$9.57K 0.01% 1159
2019
Q1 		$1.36M Sell
29,775
-802
-3% -$36K 0.01% 1162
2018
Q4 		$1.27M Sell
30,577
-360
-1% -$15.8K 0.01% 1144
2018
Q3 		$1.36M Buy
30,937
+586
+2% +$25.7K ﹤0.01% 1243
2018
Q2 		$1.3M Buy
30,351
+5,185
+21% +$203K ﹤0.01% 1234
2018
Q1 		$956K Sell
25,166
-6,158
-20% -$242K ﹤0.01% 1295
2017
Q4 		$1.36M Buy
31,324
+127
+0.4% +$5.88K ﹤0.01% 1179
2017
Q3 		$1.47M Buy
31,197
+1,692
+6% +$83.3K 0.01% 1124
2017
Q2 		$1.52M Buy
29,505
+6,297
+27% +$308K 0.01% 1074
2017
Q1 		$1.11M Sell
23,208
-4,661
-17% -$218K ﹤0.01% 1149
2016
Q4 		$1.31M Sell
27,869
-420
-1% -$19.9K 0.01% 1093
2016
Q3 		$1.47M Buy
28,289
+198
+0.7% +$10.3K 0.01% 1016
2016
Q2 		$1.45M Sell
28,091
-572
-2% -$27.2K 0.01% 1009
2016
Q1 		$1.3M Buy
28,663
+1,957
+7% +$86.3K 0.01% 1325
2015
Q4 		$1.15M Buy
26,706
+677
+3% +$28.9K ﹤0.01% 1408
2015
Q3 		$1.11M Buy
26,029
+155
+0.6% +$6.58K ﹤0.01% 1382
2015
Q2 		$1.08M Sell
25,874
-1,148
-4% -$49.4K ﹤0.01% 1524
2015
Q1 		$1.24M Sell
27,022
-548
-2% -$24.8K 0.01% 1455
2014
Q4 		$1.19M Sell
27,570
-174
-0.6% -$7.12K 0.01% 1442
2014
Q3 		$1.02M Sell
27,744
-517
-2% -$20.3K ﹤0.01% 1556
2014
Q2 		$1.1M Sell
28,261
-556
-2% -$21.7K ﹤0.01% 1508
2014
Q1 		$1.08M Buy
28,817
+1,501
+5% +$55.7K 0.01% 1464
2013
Q4 		$967K Sell
27,316
-235
-0.9% -$8.9K ﹤0.01% 1504
2013
Q3 		$1.05M Sell
27,551
-205
-0.7% -$7.78K 0.01% 1382
2013
Q2 		$1.08M Buy
+27,756
New +$1.2M 0.01% 1333

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
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
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

American International Group's LTC Position: Q2 2024 in Review

American International Group sold out of LTC Properties (LTC) in Q2 2024, closing a stake of 22,146 shares — an estimated $720K sold.

American International Group first reported a position in LTC in Q2 2013 and held it in 44 quarters. The position peaked at $1.52M in Q2 2017. 219 funds tracked by Wall St. Rank hold LTC as of Q2 2024.

  • American International Group reported no remaining LTC Properties position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 22,146 LTC Properties shares in Q2 2024, an estimated $720K.
  • American International Group first reported a position in LTC Properties in Q2 2013 and held it in 44 quarters.
  • American International Group's LTC Properties position peaked at $1.52M in Q2 2017.
  • 219 funds tracked by Wall St. Rank held LTC Properties as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.