Exane Derivatives’s LTC Properties LTC Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-5,020	Closed	-$193K	–	872
2022 Q1	$193K	Buy	+5,020	New	+$177K	0.05%	340
2017 Q3	–	Sell	-13,483	Closed	-$693K	–	619
2017 Q2	$693K	Buy	13,483 +13,475	+168,438%	+$658K	0.15%	108
2017 Q1	$383	Buy	+8	New	+$374	﹤0.01%	439
2016 Q3	–	Sell	-8,208	Closed	-$425K	–	646
2016 Q2	$425K	Buy	+8,208	New	+$391K	0.07%	144

Other funds holding LTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Exane Derivatives's LTC Position: Q2 2022 in Review

Exane Derivatives sold out of LTC Properties (LTC) in Q2 2022, closing a stake of 5,020 shares — an estimated $193K sold.

Exane Derivatives first reported a position in LTC in Q2 2016 and held it in 4 quarters. The position peaked at $693K in Q2 2017. 221 funds tracked by Wall St. Rank hold LTC as of Q2 2022.

Exane Derivatives reported no remaining LTC Properties position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 5,020 LTC Properties shares in Q2 2022, an estimated $193K.
Exane Derivatives first reported a position in LTC Properties in Q2 2016 and held it in 4 quarters.
Exane Derivatives's LTC Properties position peaked at $693K in Q2 2017.
221 funds tracked by Wall St. Rank held LTC Properties as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.