Bartlett & Co’s LTC Properties LTC Stock Holding History

Bartlett & Co’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
2023 Q4	$15K	Hold	470	–	–	﹤0.01%	932
2023 Q3	$15K	Hold	470	–	–	﹤0.01%	870
2023 Q2	$16K	Hold	470	–	–	﹤0.01%	856
2023 Q1	$17K	Hold	470	–	–	﹤0.01%	736
2022 Q4	$17K	Hold	470	–	–	﹤0.01%	746
2022 Q3	$18K	Hold	470	–	–	﹤0.01%	724
2022 Q2	$18K	Hold	470	–	–	﹤0.01%	752
2022 Q1	$18K	Buy	+470	New	+$16.6K	﹤0.01%	743
2021 Q4	–	Sell	-470	Closed	-$15K	–	678
2021 Q3	$15K	Hold	470	–	–	﹤0.01%	666
2021 Q2	$18K	Hold	470	–	–	﹤0.01%	635
2021 Q1	$20K	Hold	470	–	–	﹤0.01%	667
2020 Q4	$18K	Hold	470	–	–	﹤0.01%	677
2020 Q3	$16K	Hold	470	–	–	﹤0.01%	633
2020 Q2	$18K	Hold	470	–	–	﹤0.01%	617
2020 Q1	$15K	Buy	+470	New	+$20.1K	﹤0.01%	611
2019 Q3	$24K	Buy	+470	New	+$22.7K	﹤0.01%	635

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bartlett & Co's LTC Position: Q4 2023 in Review

Bartlett & Co held its LTC Properties (LTC) position steady in Q4 2023 at 470 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Bartlett & Co first reported a position in LTC in Q3 2019 and has held it in 16 quarters since. The position peaked at $24K in Q3 2019. 217 funds tracked by Wall St. Rank hold LTC as of Q4 2023.

Bartlett & Co held 470 shares of LTC Properties worth $15K as of Q4 2023.
Bartlett & Co left its LTC Properties share count unchanged in Q4 2023.
LTC Properties made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #932 holding.
Bartlett & Co first reported a position in LTC Properties in Q3 2019 and has held it in 16 quarters since.
Bartlett & Co's LTC Properties position peaked at $24K in Q3 2019.
217 funds tracked by Wall St. Rank held LTC Properties as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.