DIA
LTC

Dean Investment Associates’s LTC Properties LTC Stock Holding History

Dean Investment Associates’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
2018
Q1 		– Sell
-129,795
Closed -$5.65M – 218
2017
Q4 		$5.65M Buy
129,795
+4,730
+4% +$219K 0.86% 30
2017
Q3 		$5.88M Sell
125,065
-6,595
-5% -$325K 0.89% 37
2017
Q2 		$6.77M Sell
131,660
-4,855
-4% -$237K 1.03% 15
2017
Q1 		$6.54M Buy
+136,515
New +$6.39M 1.09% 16
2015
Q3 		– Sell
-15,830
Closed -$659K – 230
2015
Q2 		$659K Buy
15,830
+130
+0.8% +$5.59K 0.15% 159
2015
Q1 		$722K Sell
15,700
-17,555
-53% -$794K 0.17% 147
2014
Q4 		$1.44M Sell
33,255
-52,340
-61% -$2.14M 0.33% 104
2014
Q3 		$3.16M Sell
85,595
-380
-0.4% -$15K 0.77% 44
2014
Q2 		$3.36M Buy
85,975
+1,210
+1% +$47.2K 0.77% 48
2014
Q1 		$3.19M Buy
+84,765
New +$3.14M 0.77% 45

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dean Investment Associates's LTC Position: Q1 2018 in Review

Dean Investment Associates sold out of LTC Properties (LTC) in Q1 2018, closing a stake of 129,795 shares — an estimated $5.65M sold.

Dean Investment Associates first reported a position in LTC in Q1 2014 and held it in 10 quarters. The position peaked at $6.77M in Q2 2017. 218 funds tracked by Wall St. Rank hold LTC as of Q1 2018.

  • Dean Investment Associates reported no remaining LTC Properties position as of Q1 2018 after selling out during the quarter.
  • Dean Investment Associates sold 129,795 LTC Properties shares in Q1 2018, an estimated $5.65M.
  • Dean Investment Associates first reported a position in LTC Properties in Q1 2014 and held it in 10 quarters.
  • Dean Investment Associates's LTC Properties position peaked at $6.77M in Q2 2017.
  • 218 funds tracked by Wall St. Rank held LTC Properties as of Q1 2018.

Based on Dean Investment Associates's 13F filing for Q1 2018, filed 9 May 2018.