Everence Capital Management’s LTC Properties LTC Stock Holding History

Everence 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 Q3	–	Sell	-7,200	Closed	-$231K	–	772
2023 Q2	$231K	Hold	7,200	–	–	0.02%	604
2023 Q1	$253	Hold	7,200	–	–	0.02%	601
2022 Q4	$256	Hold	7,200	–	–	0.02%	597
2022 Q3	$270K	Hold	7,200	–	–	0.03%	544
2022 Q2	$276K	Hold	7,200	–	–	0.02%	544
2022 Q1	$277K	Hold	7,200	–	–	0.02%	579
2021 Q4	$246K	Hold	7,200	–	–	0.02%	661
2021 Q3	$228K	Hold	7,200	–	–	0.02%	648
2021 Q2	$276K	Hold	7,200	–	–	0.02%	587
2021 Q1	$300K	Hold	7,200	–	–	0.03%	560
2020 Q4	$280K	Hold	7,200	–	–	0.03%	545
2020 Q3	$251K	Hold	7,200	–	–	0.03%	526
2020 Q2	$265K	Hold	7,200	–	–	0.03%	487
2020 Q1	$222K	Buy	7,200 +2,640	+58%	+$113K	0.03%	477
2019 Q4	$204K	Hold	4,560	–	–	0.03%	614
2019 Q3	$234K	Hold	4,560	–	–	0.04%	507
2019 Q2	$208K	Hold	4,560	–	–	0.03%	555
2019 Q1	$209K	Buy	+4,560	New	+$205K	0.04%	535

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

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

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

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

Everence Capital Management's LTC Position: Q3 2023 in Review

Everence Capital Management sold out of LTC Properties (LTC) in Q3 2023, closing a stake of 7,200 shares — an estimated $231K sold.

Everence Capital Management first reported a position in LTC in Q1 2019 and held it in 18 quarters. The position peaked at $300K in Q1 2021. 210 funds tracked by Wall St. Rank hold LTC as of Q3 2023.

Everence Capital Management reported no remaining LTC Properties position as of Q3 2023 after selling out during the quarter.
Everence Capital Management sold 7,200 LTC Properties shares in Q3 2023, an estimated $231K.
Everence Capital Management first reported a position in LTC Properties in Q1 2019 and held it in 18 quarters.
Everence Capital Management's LTC Properties position peaked at $300K in Q1 2021.
210 funds tracked by Wall St. Rank held LTC Properties as of Q3 2023.

Based on Everence Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.