EII Capital Management’s LTC Properties LTC Stock Holding History

EII 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
2021 Q4	–	Sell	-5,514	Closed	-$175K	–	95
2021 Q3	$175K	Hold	5,514	–	–	0.08%	157
2021 Q2	$212K	Sell	5,514 -303	-5%	-$12.3K	0.1%	157
2021 Q1	$243K	Buy	5,817 +655	+13%	+$27K	0.13%	144
2020 Q4	$201K	Sell	5,162 -3,256	-39%	-$120K	0.11%	151
2020 Q3	$293K	Sell	8,418 -200	-2%	-$7.38K	0.19%	110
2020 Q2	$325K	Buy	8,618 +4,277	+99%	+$152K	0.21%	105
2020 Q1	$134K	Hold	4,341	–	–	0.09%	158
2019 Q4	$194	Hold	4,341	–	–	0.05%	158
2019 Q3	$222	Buy	4,341 +200	+5%	+$9.65K	0.06%	155
2019 Q2	$189K	Buy	4,141 +120	+3%	+$5.44K	0.1%	152
2019 Q1	$184K	Buy	4,021 +1,457	+57%	+$65.5K	0.1%	157
2018 Q4	$107K	Sell	2,564 -800	-24%	-$35.1K	0.06%	194
2018 Q3	$147K	Sell	3,364 -1,963	-37%	-$86K	0.08%	179
2018 Q2	$228K	Hold	5,327	–	–	0.12%	145
2018 Q1	$202K	Sell	5,327 -477	-8%	-$18.8K	0.12%	141
2017 Q4	$253K	Sell	5,804 -11,406	-66%	-$528K	0.11%	160
2017 Q3	$809K	Buy	+17,210	New	+$847K	0.3%	114

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

EII Capital Management's LTC Position: Q4 2021 in Review

EII Capital Management sold out of LTC Properties (LTC) in Q4 2021, closing a stake of 5,514 shares — an estimated $175K sold.

EII Capital Management first reported a position in LTC in Q3 2017 and held it in 17 quarters. The position peaked at $809K in Q3 2017. 213 funds tracked by Wall St. Rank hold LTC as of Q4 2021.

EII Capital Management reported no remaining LTC Properties position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 5,514 LTC Properties shares in Q4 2021, an estimated $175K.
EII Capital Management first reported a position in LTC Properties in Q3 2017 and held it in 17 quarters.
EII Capital Management's LTC Properties position peaked at $809K in Q3 2017.
213 funds tracked by Wall St. Rank held LTC Properties as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.