AG
LTC

Aperio Group’s LTC Properties LTC Stock Holding History

Aperio 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
2020
Q4 		$291K Sell
7,475
-331
-4% -$12.2K ﹤0.01% 2193
2020
Q3 		$272K Sell
7,806
-681
-8% -$25.1K ﹤0.01% 2109
2020
Q2 		$320K Sell
8,487
-7,680
-48% -$273K ﹤0.01% 1997
2020
Q1 		$500K Sell
16,167
-9,323
-37% -$398K ﹤0.01% 1650
2019
Q4 		$1.14M Sell
25,490
-100
-0.4% -$4.8K ﹤0.01% 1369
2019
Q3 		$1.31M Buy
25,590
+581
+2% +$28K 0.01% 1254
2019
Q2 		$1.14M Sell
25,009
-764
-3% -$34.7K ﹤0.01% 1343
2019
Q1 		$1.18M Buy
25,773
+2,350
+10% +$106K 0.01% 1284
2018
Q4 		$976K Sell
23,423
-241
-1% -$10.6K ﹤0.01% 1325
2018
Q3 		$1.04M Buy
23,664
+324
+1% +$14.2K ﹤0.01% 1389
2018
Q2 		$998K Buy
23,340
+3,558
+18% +$139K ﹤0.01% 1388
2018
Q1 		$752K Sell
19,782
-4,327
-18% -$170K ﹤0.01% 1478
2017
Q4 		$1.05M Sell
24,109
-2,970
-11% -$138K 0.01% 1278
2017
Q3 		$1.27M Buy
27,079
+476
+2% +$23.4K 0.01% 1148
2017
Q2 		$1.37M Buy
26,603
+5,472
+26% +$267K 0.01% 1082
2017
Q1 		$1.01M Buy
21,131
+11,585
+121% +$542K 0.01% 1168
2016
Q4 		$448K Sell
9,546
-170
-2% -$8.04K ﹤0.01% 1578
2016
Q3 		$505K Buy
9,716
+640
+7% +$33.5K ﹤0.01% 1449
2016
Q2 		$470K Sell
9,076
-761
-8% -$36.2K ﹤0.01% 1424
2016
Q1 		$445K Buy
9,837
+2,261
+30% +$99.8K ﹤0.01% 1425
2015
Q4 		$327K Sell
7,576
-71
-0.9% -$3.03K ﹤0.01% 1561
2015
Q3 		$326K Sell
7,647
-964
-11% -$40.9K ﹤0.01% 1532
2015
Q2 		$358K Buy
8,611
+2,231
+35% +$96K ﹤0.01% 1522
2015
Q1 		$293K Buy
6,380
+148
+2% +$6.7K ﹤0.01% 1587
2014
Q4 		$269K Buy
+6,232
New +$255K ﹤0.01% 1579

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aperio Group's LTC Position: Q4 2020 in Review

Aperio Group reduced its LTC Properties (LTC) stake by 4.2% in Q4 2020, selling an estimated $12.2K and leaving 7,475 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

Aperio Group first reported a position in LTC in Q4 2014 and has held it in 25 quarters since. The position peaked at $1.37M in Q2 2017. 209 funds tracked by Wall St. Rank hold LTC as of Q4 2020.

  • Aperio Group held 7,475 shares of LTC Properties worth $291K as of Q4 2020.
  • Aperio Group sold 331 LTC Properties shares in Q4 2020, an estimated $12.2K.
  • LTC Properties made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2193 holding.
  • Aperio Group first reported a position in LTC Properties in Q4 2014 and has held it in 25 quarters since.
  • Aperio Group's LTC Properties position peaked at $1.37M in Q2 2017.
  • 209 funds tracked by Wall St. Rank held LTC Properties as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.