E
LTC

Ergoteles’s LTC Properties LTC Stock Holding History

Ergoteles’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
-29,967
Closed -$1.06M – 1541
2022
Q4 		$1.06M Buy
+29,967
New +$1.14M 0.04% 445
2021
Q3 		– Sell
-7,700
Closed -$296K – 1484
2021
Q2 		$296K Sell
7,700
-6,251
-45% -$254K 0.01% 1073
2021
Q1 		$582K Buy
+13,951
New +$575K 0.02% 454

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Ergoteles's LTC Position: Q1 2023 in Review

Ergoteles sold out of LTC Properties (LTC) in Q1 2023, closing a stake of 29,967 shares — an estimated $1.06M sold.

Ergoteles first reported a position in LTC in Q1 2021 and held it in 3 quarters. The position peaked at $1.06M in Q4 2022. 227 funds tracked by Wall St. Rank hold LTC as of Q1 2023.

  • Ergoteles reported no remaining LTC Properties position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 29,967 LTC Properties shares in Q1 2023, an estimated $1.06M.
  • Ergoteles first reported a position in LTC Properties in Q1 2021 and held it in 3 quarters.
  • Ergoteles's LTC Properties position peaked at $1.06M in Q4 2022.
  • 227 funds tracked by Wall St. Rank held LTC Properties as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.