BC
LTC

Barnett & Company’s LTC Properties LTC Stock Holding History

Barnett & Company’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
2019
Q1 		– Sell
-6,725
Closed -$280K – 320
2018
Q4 		$280K Sell
6,725
-3,800
-36% -$167K 0.16% 88
2018
Q3 		$464K Hold
10,525
– – 0.21% 76
2018
Q2 		$450K Sell
10,525
-53,540
-84% -$2.1M 0.22% 79
2018
Q1 		$2.43M Sell
64,065
-5,988
-9% -$236K 1.25% 27
2017
Q4 		$3.05M Sell
70,053
-14,677
-17% -$680K 1.49% 19
2017
Q3 		$3.98M Sell
84,730
-4,480
-5% -$220K 2.02% 11
2017
Q2 		$4.58M Buy
89,210
+2,075
+2% +$101K 2.18% 6
2017
Q1 		$4.17M Sell
87,135
-610
-0.7% -$28.5K 2.29% 9
2016
Q4 		$4.12M Sell
87,745
-11,349
-11% -$537K 2.15% 6
2016
Q3 		$5.15M Sell
99,094
-4,297
-4% -$225K 2.78% 3
2016
Q2 		$5.35M Sell
103,391
-4,298
-4% -$205K 2.97% 3
2016
Q1 		$4.87M Sell
107,689
-8,394
-7% -$370K 2.56% 3
2015
Q4 		$5.01M Sell
116,083
-5,840
-5% -$249K 2.64% 4
2015
Q3 		$5.2M Sell
121,923
-6,800
-5% -$288K 2.52% 3
2015
Q2 		$5.36M Sell
128,723
-3,702
-3% -$159K 2.21% 4
2015
Q1 		$6.09M Sell
132,425
-6,750
-5% -$305K 2.39% 3
2014
Q4 		$6.01M Sell
139,175
-5,470
-4% -$224K 2.32% 3
2014
Q3 		$5.34M Buy
144,645
+12,240
+9% +$482K 2.14% 5
2014
Q2 		$5.17M Buy
132,405
+15,970
+14% +$623K 2.17% 3
2014
Q1 		$4.38M Buy
116,435
+2,827
+2% +$105K 1.96% 5
2013
Q4 		$4.02M Buy
113,608
+13,490
+13% +$511K 1.87% 5
2013
Q3 		$3.8M Buy
100,118
+9,132
+10% +$346K 1.96% 7
2013
Q2 		$3.55M Buy
+90,986
New +$3.95M 1.95% 6

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barnett & Company's LTC Position: Q1 2019 in Review

Barnett & Company sold out of LTC Properties (LTC) in Q1 2019, closing a stake of 6,725 shares — an estimated $280K sold.

Barnett & Company first reported a position in LTC in Q2 2013 and held it in 23 quarters. The position peaked at $6.09M in Q1 2015. 248 funds tracked by Wall St. Rank hold LTC as of Q1 2019.

  • Barnett & Company reported no remaining LTC Properties position as of Q1 2019 after selling out during the quarter.
  • Barnett & Company sold 6,725 LTC Properties shares in Q1 2019, an estimated $280K.
  • Barnett & Company first reported a position in LTC Properties in Q2 2013 and held it in 23 quarters.
  • Barnett & Company's LTC Properties position peaked at $6.09M in Q1 2015.
  • 248 funds tracked by Wall St. Rank held LTC Properties as of Q1 2019.

Based on Barnett & Company's 13F filing for Q1 2019, filed 26 Apr 2019.