CG
LTC

Cutler Group’s LTC Properties LTC Stock Holding History

Cutler Group’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
Q4 		– Sell
-407
Closed -$14K – 5209
2020
Q3 		$14K Sell
407
-1,700
-81% -$62.7K ﹤0.01% 2742
2020
Q2 		$79K Buy
+2,107
New +$75K 0.01% 1453
2018
Q1 		– Sell
-366
Closed -$14.4K – 4892
2017
Q4 		$15K Sell
366
-5,788
-94% -$268K ﹤0.01% 2812
2017
Q3 		$289K Buy
6,154
+5,856
+1,965% +$288K 0.01% 942
2017
Q2 		$15K Hold
298
– – ﹤0.01% 3728
2017
Q1 		$14K Sell
298
-2,500
-89% -$117K ﹤0.01% 3717
2016
Q4 		$131K Buy
2,798
+1,167
+72% +$55.2K ﹤0.01% 1657
2016
Q3 		$84K Buy
+1,631
New +$85.2K ﹤0.01% 1954
2016
Q1 		– Sell
-152
Closed -$6.71K – 6862
2015
Q4 		$6K Buy
+152
New +$6.48K ﹤0.01% 4712

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cutler Group's LTC Position: Q4 2020 in Review

Cutler Group sold out of LTC Properties (LTC) in Q4 2020, closing a stake of 407 shares — an estimated $14K sold.

Cutler Group first reported a position in LTC in Q4 2015 and held it in 9 quarters. The position peaked at $289K in Q3 2017. 209 funds tracked by Wall St. Rank hold LTC as of Q4 2020.

  • Cutler Group reported no remaining LTC Properties position as of Q4 2020 after selling out during the quarter.
  • Cutler Group sold 407 LTC Properties shares in Q4 2020, an estimated $14K.
  • Cutler Group first reported a position in LTC Properties in Q4 2015 and held it in 9 quarters.
  • Cutler Group's LTC Properties position peaked at $289K in Q3 2017.
  • 209 funds tracked by Wall St. Rank held LTC Properties as of Q4 2020.

Based on Cutler Group's 13F filing for Q4 2020, filed 21 Jan 2021.