Boston Partners
LTC

Boston Partners’s LTC Properties LTC Stock Holding History

Boston Partners’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
2021
Q3 		– Sell
-38,744
Closed -$1.49M – 683
2021
Q2 		$1.49M Buy
38,744
+2,833
+8% +$115K ﹤0.01% 486
2021
Q1 		$1.5M Buy
35,911
+10,042
+39% +$414K ﹤0.01% 524
2020
Q4 		$1.01M Buy
+25,869
New +$951K ﹤0.01% 542
2018
Q4 		– Sell
-37,190
Closed -$1.64M – 728
2018
Q3 		$1.64M Buy
+37,190
New +$1.63M ﹤0.01% 635

Other funds holding LTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Boston Partners's LTC Position: Q3 2021 in Review

Boston Partners sold out of LTC Properties (LTC) in Q3 2021, closing a stake of 38,744 shares — an estimated $1.49M sold.

Boston Partners first reported a position in LTC in Q3 2018 and held it in 4 quarters. The position peaked at $1.64M in Q3 2018. 207 funds tracked by Wall St. Rank hold LTC as of Q3 2021.

  • Boston Partners reported no remaining LTC Properties position as of Q3 2021 after selling out during the quarter.
  • Boston Partners sold 38,744 LTC Properties shares in Q3 2021, an estimated $1.49M.
  • Boston Partners first reported a position in LTC Properties in Q3 2018 and held it in 4 quarters.
  • Boston Partners's LTC Properties position peaked at $1.64M in Q3 2018.
  • 207 funds tracked by Wall St. Rank held LTC Properties as of Q3 2021.

Based on Boston Partners's 13F filing for Q3 2021, filed 5 Nov 2021.