BG
LTC

BlackRock Group’s LTC Properties LTC Stock Holding History

BlackRock Group’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
2016
Q4 		$15.5M Buy
329,574
+28,898
+10% +$1.37M 0.01% 834
2016
Q3 		$15.6M Buy
300,676
+19,753
+7% +$1.03M 0.01% 833
2016
Q2 		$14.5M Sell
280,923
-4,263
-1% -$203K 0.01% 839
2016
Q1 		$12.9M Buy
285,186
+18,709
+7% +$825K 0.01% 866
2015
Q4 		$11.5M Buy
266,477
+6,258
+2% +$267K 0.01% 892
2015
Q3 		$11.1M Sell
260,219
-3,673
-1% -$156K 0.01% 898
2015
Q2 		$11M Buy
263,892
+9,917
+4% +$427K 0.01% 937
2015
Q1 		$11.7M Sell
253,975
-16,789
-6% -$760K 0.01% 920
2014
Q4 		$11.7M Sell
270,764
-2,891
-1% -$118K 0.01% 922
2014
Q3 		$10.1M Buy
273,655
+6,158
+2% +$242K 0.01% 946
2014
Q2 		$10.4M Buy
267,497
+19,315
+8% +$753K 0.01% 938
2014
Q1 		$9.34M Buy
248,182
+273
+0.1% +$10.1K 0.01% 936
2013
Q4 		$8.77M Buy
247,909
+18,827
+8% +$713K 0.01% 942
2013
Q3 		$8.7M Buy
229,082
+9,983
+5% +$379K 0.01% 951
2013
Q2 		$8.56M Buy
+219,099
New +$9.5M 0.01% 892

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Group's LTC Position: Q4 2016 in Review

BlackRock Group increased its LTC Properties (LTC) stake by 9.6% in Q4 2016, buying an estimated $1.37M and bringing the position to 329,574 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #834.

BlackRock Group first reported a position in LTC in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.6M in Q3 2016. 224 funds tracked by Wall St. Rank hold LTC as of Q4 2016.

  • BlackRock Group held 329,574 shares of LTC Properties worth $15.5M as of Q4 2016.
  • BlackRock Group bought 28,898 LTC Properties shares in Q4 2016, an estimated $1.37M.
  • LTC Properties made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #834 holding.
  • BlackRock Group first reported a position in LTC Properties in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's LTC Properties position peaked at $15.6M in Q3 2016.
  • 224 funds tracked by Wall St. Rank held LTC Properties as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.