FPS
LTC

Fieldpoint Private Securities’s LTC Properties LTC Stock Holding History

Fieldpoint Private Securities’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 		$6K Buy
+145
New +$5.36K ﹤0.01% 866
2021
Q2 		– Sell
-5
Closed – – 1604
2021
Q1 		$0 Hold
5
– – ﹤0.01% 1605
2020
Q4 		$0 Buy
+5
New +$184 ﹤0.01% 1524

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Fieldpoint Private Securities's LTC Position: Q2 2022 in Review

Fieldpoint Private Securities opened a new position in LTC Properties (LTC) in Q2 2022: 145 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #866 among its holdings. This is a return to the name: Fieldpoint Private Securities previously reported a position in LTC as recently as Q1 2021.

Fieldpoint Private Securities first reported a position in LTC in Q4 2020 and has held it in 3 quarters since. 222 funds tracked by Wall St. Rank hold LTC as of Q2 2022.

  • Fieldpoint Private Securities held 145 shares of LTC Properties worth $6K as of Q2 2022.
  • LTC Properties was a new Fieldpoint Private Securities position in Q2 2022.
  • LTC Properties made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #866 holding.
  • Fieldpoint Private Securities first reported a position in LTC Properties in Q4 2020 and has held it in 3 quarters since.
  • 222 funds tracked by Wall St. Rank held LTC Properties as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.