CFO
LTC

CVA Family Office’s LTC Properties LTC Stock Holding History

CVA Family Office’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
-92
Closed -$3.04K – 646
2023
Q2 		$3.04K Hold
92
– – ﹤0.01% 857
2023
Q1 		$3.23K Hold
92
– – ﹤0.01% 823
2022
Q4 		$3.27K Hold
92
– – ﹤0.01% 781
2022
Q3 		$3K Hold
92
– – ﹤0.01% 781
2022
Q2 		$4K Hold
92
– – ﹤0.01% 772
2022
Q1 		$4K Hold
92
– – ﹤0.01% 799
2021
Q4 		$3K Buy
+92
New +$3.07K ﹤0.01% 804
2021
Q3 		– Sell
-92
Closed -$4K – 647
2021
Q2 		$4K Hold
92
– – ﹤0.01% 803
2021
Q1 		$4K Buy
+92
New +$3.79K ﹤0.01% 650

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

CVA Family Office's LTC Position: Q3 2023 in Review

CVA Family Office sold out of LTC Properties (LTC) in Q3 2023, closing a stake of 92 shares — an estimated $3.04K sold.

CVA Family Office first reported a position in LTC in Q1 2021 and held it in 9 quarters. The position peaked at $4K in Q2 2022. 210 funds tracked by Wall St. Rank hold LTC as of Q3 2023.

  • CVA Family Office reported no remaining LTC Properties position as of Q3 2023 after selling out during the quarter.
  • CVA Family Office sold 92 LTC Properties shares in Q3 2023, an estimated $3.04K.
  • CVA Family Office first reported a position in LTC Properties in Q1 2021 and held it in 9 quarters.
  • CVA Family Office's LTC Properties position peaked at $4K in Q2 2022.
  • 210 funds tracked by Wall St. Rank held LTC Properties as of Q3 2023.

Based on CVA Family Office's 13F filing for Q3 2023, filed 11 Oct 2023.