CP
LTC

CenterBook Partners’s LTC Properties LTC Stock Holding History

CenterBook 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
Q2 		– Sell
-9,207
Closed -$323K – 454
2023
Q1 		$323K Buy
9,207
+2,171
+31% +$78.1K 0.05% 345
2022
Q4 		$250K Buy
+7,036
New +$268K 0.04% 351

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

CenterBook Partners's LTC Position: Q2 2023 in Review

CenterBook Partners sold out of LTC Properties (LTC) in Q2 2023, closing a stake of 9,207 shares — an estimated $323K sold.

CenterBook Partners first reported a position in LTC in Q4 2022 and held it in 2 quarters. The position peaked at $323K in Q1 2023. 214 funds tracked by Wall St. Rank hold LTC as of Q2 2023.

  • CenterBook Partners reported no remaining LTC Properties position as of Q2 2023 after selling out during the quarter.
  • CenterBook Partners sold 9,207 LTC Properties shares in Q2 2023, an estimated $323K.
  • CenterBook Partners first reported a position in LTC Properties in Q4 2022 and held it in 2 quarters.
  • CenterBook Partners's LTC Properties position peaked at $323K in Q1 2023.
  • 214 funds tracked by Wall St. Rank held LTC Properties as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.