Axa
LTC

Axa’s LTC Properties LTC Stock Holding History

Axa’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
Q3 		– Sell
-464,425
Closed -$17.8M – 1281
2021
Q2 		$17.8M Hold
464,425
– – 0.05% 380
2021
Q1 		$19.4M Sell
464,425
-14,000
-3% -$577K 0.06% 349
2020
Q4 		$18.6M Hold
478,425
– – 0.06% 345
2020
Q3 		$16.7M Buy
478,425
+26,491
+6% +$977K 0.06% 325
2020
Q2 		$17M Buy
451,934
+175,497
+63% +$6.25M 0.07% 302
2020
Q1 		$8.54M Buy
276,437
+5,496
+2% +$235K 0.04% 395
2019
Q4 		$12.1M Sell
270,941
-11,101
-4% -$533K 0.05% 407
2019
Q3 		$14.4M Buy
282,042
+1,500
+0.5% +$72.4K 0.06% 371
2019
Q2 		$12.8M Buy
280,542
+82,997
+42% +$3.76M 0.05% 407
2019
Q1 		$9.05M Buy
197,545
+141,460
+252% +$6.36M 0.04% 479
2018
Q4 		$2.34M Sell
56,085
-29,881
-35% -$1.31M 0.01% 786
2018
Q3 		$3.79M Buy
85,966
+287
+0.3% +$12.6K 0.01% 743
2018
Q2 		$3.66M Buy
85,679
+214
+0.3% +$8.39K 0.01% 720
2018
Q1 		$3.25M Buy
85,465
+1,779
+2% +$70K 0.01% 752
2017
Q4 		$3.65M Buy
83,686
+213
+0.3% +$9.86K 0.01% 727
2017
Q3 		$3.92M Buy
83,473
+1,208
+1% +$59.4K 0.02% 681
2017
Q2 		$4.23M Buy
82,265
+30,000
+57% +$1.47M 0.02% 647
2017
Q1 		$2.5M Buy
52,265
+1,265
+2% +$59.2K 0.01% 734
2016
Q4 		$2.4M Buy
51,000
+14,000
+38% +$662K 0.01% 735
2016
Q3 		$1.92M Buy
37,000
+8,000
+28% +$418K 0.01% 766
2016
Q2 		$1.5M Buy
+29,000
New +$1.38M 0.01% 794
2014
Q1 		– Sell
-19,700
Closed -$697K – 1434
2013
Q4 		$697K Buy
19,700
+4,700
+31% +$178K ﹤0.01% 994
2013
Q3 		$570K Hold
15,000
– – ﹤0.01% 975
2013
Q2 		$586K Buy
+15,000
New +$651K ﹤0.01% 940

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Axa's LTC Position: Q3 2021 in Review

Axa sold out of LTC Properties (LTC) in Q3 2021, closing a stake of 464,425 shares — an estimated $17.8M sold.

Axa first reported a position in LTC in Q2 2013 and held it in 24 quarters. The position peaked at $19.4M in Q1 2021. 207 funds tracked by Wall St. Rank hold LTC as of Q3 2021.

  • Axa reported no remaining LTC Properties position as of Q3 2021 after selling out during the quarter.
  • Axa sold 464,425 LTC Properties shares in Q3 2021, an estimated $17.8M.
  • Axa first reported a position in LTC Properties in Q2 2013 and held it in 24 quarters.
  • Axa's LTC Properties position peaked at $19.4M in Q1 2021.
  • 207 funds tracked by Wall St. Rank held LTC Properties as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.