DOA
LTC

D'Orazio & Associates’s LTC Properties LTC Stock Holding History

D'Orazio & 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
2020
Q2 		– Sell
-37
Closed -$1K – 351
2020
Q1 		$1K Hold
37
– – ﹤0.01% 311
2019
Q4 		$2K Hold
37
– – ﹤0.01% 312
2019
Q3 		$2K Buy
+37
New +$1.78K ﹤0.01% 313
2019
Q2 		– Hold
0
– – – 303
2019
Q1 		– Hold
0
– – – 319
2018
Q4 		– Hold
0
– – – 271
2018
Q3 		– Hold
0
– – – 258
2018
Q2 		– Sell
-37
Closed -$1.45K – 246
2018
Q1 		$1K Buy
+37
New +$1.46K ﹤0.01% 273
2017
Q4 		– Hold
0
– – – 298

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

D'Orazio & Associates's LTC Position: Q2 2020 in Review

D'Orazio & Associates sold out of LTC Properties (LTC) in Q2 2020, closing a stake of 37 shares — an estimated $1K sold.

D'Orazio & Associates first reported a position in LTC in Q1 2018 and held it in 4 quarters. The position peaked at $2K in Q4 2019. 234 funds tracked by Wall St. Rank hold LTC as of Q2 2020.

  • D'Orazio & Associates reported no remaining LTC Properties position as of Q2 2020 after selling out during the quarter.
  • D'Orazio & Associates sold 37 LTC Properties shares in Q2 2020, an estimated $1K.
  • D'Orazio & Associates first reported a position in LTC Properties in Q1 2018 and held it in 4 quarters.
  • D'Orazio & Associates's LTC Properties position peaked at $2K in Q4 2019.
  • 234 funds tracked by Wall St. Rank held LTC Properties as of Q2 2020.

Based on D'Orazio & Associates's 13F filing for Q2 2020, filed 22 Jul 2020.