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LTC

Blueshift Asset Management’s LTC Properties LTC Stock Holding History

Blueshift Asset Management’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
2022
Q1 		– Sell
-6,310
Closed -$215K – 1009
2021
Q4 		$215K Buy
+6,310
New +$211K 0.02% 740
2019
Q4 		– Sell
-5,634
Closed -$289K – 931
2019
Q3 		$289K Buy
+5,634
New +$272K 0.04% 533
2019
Q2 		– Sell
-4,917
Closed -$225K – 852
2019
Q1 		$225K Sell
4,917
-5,570
-53% -$250K 0.03% 599
2018
Q4 		$437K Buy
+10,487
New +$460K 0.08% 377

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Blueshift Asset Management's LTC Position: Q1 2022 in Review

Blueshift Asset Management sold out of LTC Properties (LTC) in Q1 2022, closing a stake of 6,310 shares — an estimated $215K sold.

Blueshift Asset Management first reported a position in LTC in Q4 2018 and held it in 4 quarters. The position peaked at $437K in Q4 2018. 216 funds tracked by Wall St. Rank hold LTC as of Q1 2022.

  • Blueshift Asset Management reported no remaining LTC Properties position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 6,310 LTC Properties shares in Q1 2022, an estimated $215K.
  • Blueshift Asset Management first reported a position in LTC Properties in Q4 2018 and held it in 4 quarters.
  • Blueshift Asset Management's LTC Properties position peaked at $437K in Q4 2018.
  • 216 funds tracked by Wall St. Rank held LTC Properties as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.