CIM
LTC

Contravisory Investment Management’s LTC Properties LTC Stock Holding History

Contravisory Investment 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
2020
Q2 		– Sell
-3,078
Closed -$95K – 298
2020
Q1 		$95K Sell
3,078
-77
-2% -$3.29K 0.04% 182
2019
Q4 		$141K Sell
3,155
-416
-12% -$20K 0.05% 171
2019
Q3 		$183K Buy
3,571
+155
+5% +$7.48K 0.07% 144
2019
Q2 		$156K Hold
3,416
– – 0.06% 148
2019
Q1 		$156K Buy
3,416
+167
+5% +$7.5K 0.06% 150
2018
Q4 		$135K Buy
+3,249
New +$142K 0.06% 158

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Contravisory Investment Management's LTC Position: Q2 2020 in Review

Contravisory Investment Management sold out of LTC Properties (LTC) in Q2 2020, closing a stake of 3,078 shares — an estimated $95K sold.

Contravisory Investment Management first reported a position in LTC in Q4 2018 and held it in 6 quarters. The position peaked at $183K in Q3 2019. 234 funds tracked by Wall St. Rank hold LTC as of Q2 2020.

  • Contravisory Investment Management reported no remaining LTC Properties position as of Q2 2020 after selling out during the quarter.
  • Contravisory Investment Management sold 3,078 LTC Properties shares in Q2 2020, an estimated $95K.
  • Contravisory Investment Management first reported a position in LTC Properties in Q4 2018 and held it in 6 quarters.
  • Contravisory Investment Management's LTC Properties position peaked at $183K in Q3 2019.
  • 234 funds tracked by Wall St. Rank held LTC Properties as of Q2 2020.

Based on Contravisory Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.