Daniel L. Goodwin’s LTC Properties LTC Stock Holding History

Daniel L. Goodwin’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
2019 Q4	–	Sell	-6,108	Closed	-$313K	–	91
2019 Q3	$313K	Hold	6,108	–	–	0.14%	69
2019 Q2	$279K	Hold	6,108	–	–	0.13%	74
2019 Q1	$279K	Hold	6,108	–	–	0.13%	72
2018 Q4	$255K	Hold	6,108	–	–	0.13%	68
2018 Q3	$269K	Hold	6,108	–	–	0.13%	73
2018 Q2	$261K	Hold	6,108	–	–	0.12%	75
2018 Q1	$232K	Hold	6,108	–	–	0.11%	79
2017 Q4	$266K	Hold	6,108	–	–	0.12%	76
2017 Q3	$287K	Sell	6,108 -1,500	-20%	-$73.8K	0.13%	71
2017 Q2	$391K	Hold	7,608	–	–	0.18%	62
2017 Q1	$365K	Hold	7,608	–	–	0.15%	59
2016 Q4	$357K	Hold	7,608	–	–	0.14%	60
2016 Q3	$396K	Hold	7,608	–	–	0.14%	62
2016 Q2	$394K	Sell	7,608 -3,000	-28%	-$143K	0.13%	63
2016 Q1	$480K	Hold	10,608	–	–	0.11%	59
2015 Q4	$457K	Hold	10,608	–	–	0.11%	62
2015 Q3	$453K	Hold	10,608	–	–	0.12%	63
2015 Q2	$441K	Sell	10,608 -1,500	-12%	-$64.5K	0.12%	62
2015 Q1	$557K	Sell	12,108 -104,067	-90%	-$4.71M	0.12%	64
2014 Q4	$5.02M	Hold	116,175	–	–	0.89%	14
2014 Q3	$4.29M	Sell	116,175 -224,149	-66%	-$8.82M	0.93%	12
2014 Q2	$13.3M	Hold	340,324	–	–	2.42%	5
2014 Q1	$12.8M	Hold	340,324	–	–	2.32%	5
2013 Q4	$12M	Hold	340,324	–	–	2.28%	5
2013 Q3	$12.9M	Hold	340,324	–	–	2.61%	5
2013 Q2	$13.3M	Buy	+340,324	New	+$14.8M	2.58%	7

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daniel L. Goodwin's LTC Position: Q4 2019 in Review

Daniel L. Goodwin sold out of LTC Properties (LTC) in Q4 2019, closing a stake of 6,108 shares — an estimated $313K sold.

Daniel L. Goodwin first reported a position in LTC in Q2 2013 and held it in 26 quarters. The position peaked at $13.3M in Q2 2013. 251 funds tracked by Wall St. Rank hold LTC as of Q4 2019.

Daniel L. Goodwin reported no remaining LTC Properties position as of Q4 2019 after selling out during the quarter.
Daniel L. Goodwin sold 6,108 LTC Properties shares in Q4 2019, an estimated $313K.
Daniel L. Goodwin first reported a position in LTC Properties in Q2 2013 and held it in 26 quarters.
Daniel L. Goodwin's LTC Properties position peaked at $13.3M in Q2 2013.
251 funds tracked by Wall St. Rank held LTC Properties as of Q4 2019.

Based on Daniel L. Goodwin's 13F filing for Q4 2019, filed 22 Jan 2020.