BlackRock Institutional Trust’s LTC Properties LTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$69.2M Buy
1,472,366
+99,289
+7% +$4.7M 0.01% 1138
2016
Q3
$71.4M Sell
1,373,077
-42,626
-3% -$2.23M 0.01% 1079
2016
Q2
$73.2M Sell
1,415,703
-535
-0% -$25.5K 0.01% 1019
2016
Q1
$64.1M Buy
1,416,238
+30,220
+2% +$1.33M 0.01% 1072
2015
Q4
$59.8M Buy
1,386,018
+15,893
+1% +$678K 0.01% 1140
2015
Q3
$58.5M Sell
1,370,125
-5,447
-0.4% -$231K 0.01% 1146
2015
Q2
$57.2M Sell
1,375,572
-51,647
-4% -$2.22M 0.01% 1219
2015
Q1
$65.7M Sell
1,427,219
-7,087
-0.5% -$321K 0.01% 1165
2014
Q4
$61.9M Sell
1,434,306
-21,704
-1% -$888K 0.01% 1153
2014
Q3
$53.7M Buy
1,456,010
+31,360
+2% +$1.23M 0.01% 1204
2014
Q2
$55.6M Sell
1,424,650
-113,300
-7% -$4.42M 0.01% 1256
2014
Q1
$57.9M Buy
1,537,950
+119,819
+8% +$4.44M 0.01% 1186
2013
Q4
$50.2M Buy
1,418,131
+53,805
+4% +$2.04M 0.01% 1251
2013
Q3
$51.8M Sell
1,364,326
-4,740
-0.3% -$180K 0.01% 1177
2013
Q2
$53.5M Buy
+1,369,066
New +$59.4M 0.01% 1105

Other funds holding LTC

BlackRock Institutional Trust's LTC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its LTC Properties (LTC) stake by 7.2% in Q4 2016, buying an estimated $4.7M and bringing the position to 1,472,366 shares worth $69.2M. The position accounts for 0.01% of the portfolio, ranked #1138.

BlackRock Institutional Trust first reported a position in LTC in Q2 2013 and has held it in 15 quarters since. The position peaked at $73.2M in Q2 2016. 224 funds tracked by Wall St. Rank hold LTC as of Q4 2016.

  • BlackRock Institutional Trust held 1,472,366 shares of LTC Properties worth $69.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 99,289 LTC Properties shares in Q4 2016, an estimated $4.7M.
  • LTC Properties made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1138 holding.
  • BlackRock Institutional Trust first reported a position in LTC Properties in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's LTC Properties position peaked at $73.2M in Q2 2016.
  • 224 funds tracked by Wall St. Rank held LTC Properties as of Q4 2016.

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