Dupont Capital Management’s LTC Properties LTC Stock Holding History

Dupont Capital 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
2023 Q1	–	Sell	-5,396	Closed	-$192K	–	1008
2022 Q4	$192K	Buy	+5,396	New	+$205K	0.01%	801
2022 Q3	–	Sell	-15,713	Closed	-$603K	–	1631
2022 Q2	$603K	Buy	+15,713	New	+$580K	0.03%	633
2021 Q4	–	Sell	-15,691	Closed	-$497K	–	1784
2021 Q3	$497K	Sell	15,691 -3,305	-17%	-$118K	0.02%	857
2021 Q2	$729K	Buy	+18,996	New	+$773K	0.02%	777
2017 Q4	–	Sell	-6,007	Closed	-$282K	–	967
2017 Q3	$282K	Sell	6,007 -6,117	-50%	-$301K	0.01%	767
2017 Q2	$623K	Hold	12,124	–	–	0.01%	633
2017 Q1	$581K	Hold	12,124	–	–	0.01%	654
2016 Q4	$570K	Sell	12,124 -19,668	-62%	-$930K	0.01%	627
2016 Q3	$1.65M	Buy	31,792 +3,919	+14%	+$205K	0.04%	346
2016 Q2	$1.44M	Buy	+27,873	New	+$1.33M	0.03%	365
2015 Q2	–	Sell	-27,592	Closed	-$1.27M	–	594
2015 Q1	$1.27M	Hold	27,592	–	–	0.02%	423
2014 Q4	$1.19M	Hold	27,592	–	–	0.02%	450
2014 Q3	$1.02M	Sell	27,592 -39,690	-59%	-$1.56M	0.02%	464
2014 Q2	$2.63M	Buy	67,282 +36,500	+119%	+$1.42M	0.04%	320
2014 Q1	$1.16M	Hold	30,782	–	–	0.02%	481
2013 Q4	$1.09M	Buy	30,782 +11,115	+57%	+$421K	0.02%	486
2013 Q3	$747K	Buy	+19,667	New	+$746K	0.01%	520

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Dupont Capital Management's LTC Position: Q1 2023 in Review

Dupont Capital Management sold out of LTC Properties (LTC) in Q1 2023, closing a stake of 5,396 shares — an estimated $192K sold.

Dupont Capital Management first reported a position in LTC in Q3 2013 and held it in 17 quarters. The position peaked at $2.63M in Q2 2014. 227 funds tracked by Wall St. Rank hold LTC as of Q1 2023.

Dupont Capital Management reported no remaining LTC Properties position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 5,396 LTC Properties shares in Q1 2023, an estimated $192K.
Dupont Capital Management first reported a position in LTC Properties in Q3 2013 and held it in 17 quarters.
Dupont Capital Management's LTC Properties position peaked at $2.63M in Q2 2014.
227 funds tracked by Wall St. Rank held LTC Properties as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.