DIM
LTC

DC Investments Management’s LTC Properties LTC Stock Holding History

DC Investments 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
2019
Q4 		– Sell
-7,876
Closed -$403K – 288
2019
Q3 		$403K Hold
7,876
– – 0.23% 192
2019
Q2 		$360K Buy
+7,876
New +$357K 0.2% 208

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DC Investments Management's LTC Position: Q4 2019 in Review

DC Investments Management sold out of LTC Properties (LTC) in Q4 2019, closing a stake of 7,876 shares — an estimated $403K sold.

DC Investments Management first reported a position in LTC in Q2 2019 and held it in 2 quarters. The position peaked at $403K in Q3 2019. 251 funds tracked by Wall St. Rank hold LTC as of Q4 2019.

  • DC Investments Management reported no remaining LTC Properties position as of Q4 2019 after selling out during the quarter.
  • DC Investments Management sold 7,876 LTC Properties shares in Q4 2019, an estimated $403K.
  • DC Investments Management first reported a position in LTC Properties in Q2 2019 and held it in 2 quarters.
  • DC Investments Management's LTC Properties position peaked at $403K in Q3 2019.
  • 251 funds tracked by Wall St. Rank held LTC Properties as of Q4 2019.

Based on DC Investments Management's 13F filing for Q4 2019, filed 7 Feb 2020.