Federated Hermes
LTC

Federated Hermes’s LTC Properties LTC Stock Holding History

Federated Hermes’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
-468
Closed -$15.5K – 2152
2023
Q2 		$15.5K Buy
468
+103
+28% +$3.44K ﹤0.01% 1805
2023
Q1 		$12.8K Buy
365
+133
+57% +$4.79K ﹤0.01% 1851
2022
Q4 		$8.24K Buy
+232
New +$8.83K ﹤0.01% 1889
2021
Q3 		– Sell
-1,159
Closed -$44K – 2281
2021
Q2 		$44K Sell
1,159
-46,268
-98% -$1.88M ﹤0.01% 1873
2021
Q1 		$1.98M Sell
47,427
-91,281
-66% -$3.76M ﹤0.01% 1110
2020
Q4 		$5.4M Hold
138,708
– – 0.01% 788
2020
Q3 		$4.83M Buy
138,708
+72,790
+110% +$2.69M 0.01% 738
2020
Q2 		$2.48M Buy
65,918
+40,700
+161% +$1.45M 0.01% 919
2020
Q1 		$779K Buy
25,218
+25,203
+168,020% +$1.08M ﹤0.01% 1241
2019
Q4 		$1K Buy
15
+14
+1,400% +$673 ﹤0.01% 2115
2019
Q3 		$1K Buy
+1
New +$48 ﹤0.01% 2115
2014
Q2 		– Sell
-135
Closed -$5K – 1983
2014
Q1 		$5K Sell
135
-229,425
-100% -$8.51M ﹤0.01% 1715
2013
Q4 		$8.13M Buy
229,560
+52,530
+30% +$1.99M 0.03% 509
2013
Q3 		$6.72M Sell
177,030
-15,350
-8% -$582K 0.03% 490
2013
Q2 		$7.51M Buy
+192,380
New +$8.34M 0.03% 447

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Federated Hermes's LTC Position: Q3 2023 in Review

Federated Hermes sold out of LTC Properties (LTC) in Q3 2023, closing a stake of 468 shares — an estimated $15.5K sold.

Federated Hermes first reported a position in LTC in Q2 2013 and held it in 15 quarters. The position peaked at $8.13M in Q4 2013. 210 funds tracked by Wall St. Rank hold LTC as of Q3 2023.

  • Federated Hermes reported no remaining LTC Properties position as of Q3 2023 after selling out during the quarter.
  • Federated Hermes sold 468 LTC Properties shares in Q3 2023, an estimated $15.5K.
  • Federated Hermes first reported a position in LTC Properties in Q2 2013 and held it in 15 quarters.
  • Federated Hermes's LTC Properties position peaked at $8.13M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held LTC Properties as of Q3 2023.

Based on Federated Hermes's 13F filing for Q3 2023, filed 13 Nov 2023.