CP
LTC

Castleview Partners’s LTC Properties LTC Stock Holding History

Castleview 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
2023
Q3 		– Sell
-197
Closed -$6.52K – 727
2023
Q2 		$6.52K Buy
197
+3
+2% +$100 0.01% 479
2023
Q1 		$6.82K Buy
194
+3
+2% +$108 0.01% 464
2022
Q4 		$6.79K Sell
191
-1,367
-88% -$52K 0.01% 416
2022
Q3 		$58K Buy
+1,558
New +$64.9K 0.06% 237

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Castleview Partners's LTC Position: Q3 2023 in Review

Castleview Partners sold out of LTC Properties (LTC) in Q3 2023, closing a stake of 197 shares — an estimated $6.52K sold.

Castleview Partners first reported a position in LTC in Q3 2022 and held it in 4 quarters. The position peaked at $58K in Q3 2022. 210 funds tracked by Wall St. Rank hold LTC as of Q3 2023.

  • Castleview Partners reported no remaining LTC Properties position as of Q3 2023 after selling out during the quarter.
  • Castleview Partners sold 197 LTC Properties shares in Q3 2023, an estimated $6.52K.
  • Castleview Partners first reported a position in LTC Properties in Q3 2022 and held it in 4 quarters.
  • Castleview Partners's LTC Properties position peaked at $58K in Q3 2022.
  • 210 funds tracked by Wall St. Rank held LTC Properties as of Q3 2023.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.