DA
LTC

Duality Advisers’s LTC Properties LTC Stock Holding History

Duality Advisers’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
Q4 		– Sell
-31,677
Closed -$1M – 611
2021
Q3 		$1M Buy
31,677
+3,599
+13% +$129K 0.08% 351
2021
Q2 		$1.08M Buy
+28,078
New +$1.14M 0.1% 326
2019
Q4 		– Sell
-17,230
Closed -$883K – 413
2019
Q3 		$883K Buy
+17,230
New +$831K 0.05% 254

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Duality Advisers's LTC Position: Q4 2021 in Review

Duality Advisers sold out of LTC Properties (LTC) in Q4 2021, closing a stake of 31,677 shares — an estimated $1M sold.

Duality Advisers first reported a position in LTC in Q3 2019 and held it in 3 quarters. The position peaked at $1.08M in Q2 2021. 213 funds tracked by Wall St. Rank hold LTC as of Q4 2021.

  • Duality Advisers reported no remaining LTC Properties position as of Q4 2021 after selling out during the quarter.
  • Duality Advisers sold 31,677 LTC Properties shares in Q4 2021, an estimated $1M.
  • Duality Advisers first reported a position in LTC Properties in Q3 2019 and held it in 3 quarters.
  • Duality Advisers's LTC Properties position peaked at $1.08M in Q2 2021.
  • 213 funds tracked by Wall St. Rank held LTC Properties as of Q4 2021.

Based on Duality Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.