Diversified’s LTC Properties LTC Stock Holding History

Diversified’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
2021 Q1	–	Sell	-993	Closed	-$35K	–	225
2020 Q4	$35K	Buy	+993	New	+$36.5K	0.03%	206

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Diversified's LTC Position: Q1 2021 in Review

Diversified sold out of LTC Properties (LTC) in Q1 2021, closing a stake of 993 shares — an estimated $35K sold.

Diversified first reported a position in LTC in Q4 2020 and held it in 1 quarter. The position peaked at $35K in Q4 2020. 221 funds tracked by Wall St. Rank hold LTC as of Q1 2021.

Diversified reported no remaining LTC Properties position as of Q1 2021 after selling out during the quarter.
Diversified sold 993 LTC Properties shares in Q1 2021, an estimated $35K.
Diversified first reported a position in LTC Properties in Q4 2020 and held it in 1 quarter.
Diversified's LTC Properties position peaked at $35K in Q4 2020.
221 funds tracked by Wall St. Rank held LTC Properties as of Q1 2021.

Based on Diversified's 13F filing for Q1 2021, filed 5 May 2021.