Azzad Asset Management’s LTC Properties LTC Stock Holding History

Azzad 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
2020 Q2	–	Sell	-13,568	Closed	-$419K	–	314
2020 Q1	$419K	Buy	13,568 +496	+4%	+$21.2K	0.12%	244
2019 Q4	$585K	Buy	13,072 +140	+1%	+$6.72K	0.07%	290
2019 Q3	$661K	Sell	12,932 -1,124	-8%	-$54.2K	0.08%	280
2019 Q2	$642K	Buy	14,056 +921	+7%	+$41.8K	0.18%	201
2019 Q1	$602K	Buy	13,135 +6,440	+96%	+$289K	0.17%	200
2018 Q4	$279K	Sell	6,695 -149	-2%	-$6.53K	0.09%	272
2018 Q3	$302K	Buy	+6,844	New	+$300K	0.08%	297
2016 Q1	–	Sell	-6,684	Closed	-$288K	–	236
2015 Q4	$288K	Sell	6,684 -34,555	-84%	-$1.47M	0.14%	209
2015 Q3	$1.76M	Buy	41,239 +537	+1%	+$22.8K	0.93%	13
2015 Q2	$1.69M	Sell	40,702 -12,331	-23%	-$530K	0.85%	15
2015 Q1	$2.44M	Buy	53,033 +2,519	+5%	+$114K	1.17%	3
2014 Q4	$2.18M	Buy	50,514 +14,179	+39%	+$580K	1.15%	4
2014 Q3	$1.34M	Buy	36,335 +1,763	+5%	+$69.4K	0.78%	10
2014 Q2	$1.35M	Buy	34,572 +5,116	+17%	+$199K	0.81%	11
2014 Q1	$1.11M	Buy	29,456 +3,953	+16%	+$147K	0.73%	19
2013 Q4	$903K	Sell	25,503 -1,974	-7%	-$74.8K	0.65%	28
2013 Q3	$1.04M	Hold	27,477	–	–	0.86%	12
2013 Q2	$1.04M	Buy	+27,477	New	+$1.19M	0.89%	12

Other funds holding LTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Azzad Asset Management's LTC Position: Q2 2020 in Review

Azzad Asset Management sold out of LTC Properties (LTC) in Q2 2020, closing a stake of 13,568 shares — an estimated $419K sold.

Azzad Asset Management first reported a position in LTC in Q2 2013 and held it in 18 quarters. The position peaked at $2.44M in Q1 2015. 234 funds tracked by Wall St. Rank hold LTC as of Q2 2020.

Azzad Asset Management reported no remaining LTC Properties position as of Q2 2020 after selling out during the quarter.
Azzad Asset Management sold 13,568 LTC Properties shares in Q2 2020, an estimated $419K.
Azzad Asset Management first reported a position in LTC Properties in Q2 2013 and held it in 18 quarters.
Azzad Asset Management's LTC Properties position peaked at $2.44M in Q1 2015.
234 funds tracked by Wall St. Rank held LTC Properties as of Q2 2020.

Based on Azzad Asset Management's 13F filing for Q2 2020, filed 1 Apr 2024.