EI
LTC

Ellevest Inc’s LTC Properties LTC Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-46
Closed -$1.62K – 1073
2023
Q1 		$1.62K Buy
+46
New +$1.66K ﹤0.01% 1492
2022
Q4 		– Sell
-19
Closed -$1K – 1914
2022
Q3 		$1K Buy
19
+13
+217% +$541 ﹤0.01% 1478
2022
Q2 		$0 Sell
6
-43
-88% -$1.59K ﹤0.01% 1552
2022
Q1 		$2K Hold
49
– – ﹤0.01% 1201
2021
Q4 		$2K Sell
49
-82
-63% -$2.74K ﹤0.01% 1172
2021
Q3 		$4K Sell
131
-19
-13% -$679 ﹤0.01% 1012
2021
Q2 		$6K Hold
150
– – ﹤0.01% 869
2021
Q1 		$6K Sell
150
-16
-10% -$659 ﹤0.01% 872
2020
Q4 		$6K Buy
166
+19
+13% +$698 ﹤0.01% 810
2020
Q3 		$5K Sell
147
-40
-21% -$1.48K ﹤0.01% 762
2020
Q2 		$7K Buy
187
+56
+43% +$1.99K ﹤0.01% 682
2020
Q1 		$4K Buy
131
+110
+524% +$4.7K ﹤0.01% 672
2019
Q4 		$1K Buy
+21
New +$1.01K ﹤0.01% 812

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Ellevest Inc's LTC Position: Q2 2023 in Review

Ellevest Inc sold out of LTC Properties (LTC) in Q2 2023, closing a stake of 46 shares — an estimated $1.62K sold.

Ellevest Inc first reported a position in LTC in Q4 2019 and held it in 13 quarters. The position peaked at $7K in Q2 2020. 214 funds tracked by Wall St. Rank hold LTC as of Q2 2023.

  • Ellevest Inc reported no remaining LTC Properties position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 46 LTC Properties shares in Q2 2023, an estimated $1.62K.
  • Ellevest Inc first reported a position in LTC Properties in Q4 2019 and held it in 13 quarters.
  • Ellevest Inc's LTC Properties position peaked at $7K in Q2 2020.
  • 214 funds tracked by Wall St. Rank held LTC Properties as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.