B
LTC

Bailard’s LTC Properties LTC Stock Holding History

Bailard’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
Q3 		– Sell
-7,100
Closed -$267K – 598
2020
Q2 		$267K Buy
+7,100
New +$253K 0.01% 383

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Bailard's LTC Position: Q3 2020 in Review

Bailard sold out of LTC Properties (LTC) in Q3 2020, closing a stake of 7,100 shares — an estimated $267K sold.

Bailard first reported a position in LTC in Q2 2020 and held it in 1 quarter. The position peaked at $267K in Q2 2020. 215 funds tracked by Wall St. Rank hold LTC as of Q3 2020.

  • Bailard reported no remaining LTC Properties position as of Q3 2020 after selling out during the quarter.
  • Bailard sold 7,100 LTC Properties shares in Q3 2020, an estimated $267K.
  • Bailard first reported a position in LTC Properties in Q2 2020 and held it in 1 quarter.
  • Bailard's LTC Properties position peaked at $267K in Q2 2020.
  • 215 funds tracked by Wall St. Rank held LTC Properties as of Q3 2020.

Based on Bailard's 13F filing for Q3 2020, filed 10 Nov 2020.