APG Asset Management
LTC

APG Asset Management’s LTC Properties LTC Stock Holding History

APG 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
2022
Q4 		– Sell
-13,300
Closed -$508K – 832
2022
Q3 		$508K Buy
+13,300
New +$554K ﹤0.01% 730
2020
Q1 		– Sell
-31,200
Closed -$1.24M – 968
2019
Q4 		$1.24M Buy
31,200
+12,200
+64% +$586K ﹤0.01% 857
2019
Q3 		$893K Buy
+19,000
New +$916K ﹤0.01% 866

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

APG Asset Management's LTC Position: Q4 2022 in Review

APG Asset Management sold out of LTC Properties (LTC) in Q4 2022, closing a stake of 13,300 shares — an estimated $508K sold.

APG Asset Management first reported a position in LTC in Q3 2019 and held it in 3 quarters. The position peaked at $1.24M in Q4 2019. 238 funds tracked by Wall St. Rank hold LTC as of Q4 2022.

  • APG Asset Management reported no remaining LTC Properties position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 13,300 LTC Properties shares in Q4 2022, an estimated $508K.
  • APG Asset Management first reported a position in LTC Properties in Q3 2019 and held it in 3 quarters.
  • APG Asset Management's LTC Properties position peaked at $1.24M in Q4 2019.
  • 238 funds tracked by Wall St. Rank held LTC Properties as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.