Cornerstone Advisors (Washington)’s LTC Properties LTC Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	$1K	Hold	25	–	–	﹤0.01%	668
2020 Q2	$1K	Sell	25 -39	-61%	-$1.39K	﹤0.01%	651
2020 Q1	$2K	Buy	64 +25	+64%	+$1.07K	﹤0.01%	593
2019 Q4	$2K	Hold	39	–	–	﹤0.01%	597
2019 Q3	$2K	Hold	39	–	–	﹤0.01%	593
2019 Q2	$2K	Buy	39 +16	+70%	+$726	﹤0.01%	1153
2019 Q1	$1K	Hold	23	–	–	﹤0.01%	1193
2018 Q4	$1K	Hold	23	–	–	﹤0.01%	1019
2018 Q3	$1K	Buy	+23	New	+$1.01K	﹤0.01%	1045

Other funds holding LTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Cornerstone Advisors (Washington)'s LTC Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its LTC Properties (LTC) position steady in Q3 2020 at 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Cornerstone Advisors (Washington) first reported a position in LTC in Q3 2018 and has held it in 9 quarters since. The position peaked at $2K in Q1 2020. 215 funds tracked by Wall St. Rank hold LTC as of Q3 2020.

Cornerstone Advisors (Washington) held 25 shares of LTC Properties worth $1K as of Q3 2020.
Cornerstone Advisors (Washington) left its LTC Properties share count unchanged in Q3 2020.
LTC Properties made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #668 holding.
Cornerstone Advisors (Washington) first reported a position in LTC Properties in Q3 2018 and has held it in 9 quarters since.
Cornerstone Advisors (Washington)'s LTC Properties position peaked at $2K in Q1 2020.
215 funds tracked by Wall St. Rank held LTC Properties as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.