FORA Capital’s LTC Properties LTC Stock Holding History

FORA Capital’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
2021 Q2	–	Sell	-1,079	Closed	-$45K	–	1033
2021 Q1	$45K	Buy	+1,079	New	+$44.5K	0.01%	559
2020 Q4	–	Sell	-718	Closed	-$25K	–	1038
2020 Q3	$25K	Sell	718 -386	-35%	-$14.2K	0.02%	549
2020 Q2	$42K	Buy	+1,104	New	+$39.3K	0.01%	672
2020 Q1	–	Sell	-3,798	Closed	-$170K	–	1201
2019 Q4	$170K	Buy	+3,798	New	+$182K	0.02%	649

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

FORA Capital's LTC Position: Q2 2021 in Review

FORA Capital sold out of LTC Properties (LTC) in Q2 2021, closing a stake of 1,079 shares — an estimated $45K sold.

FORA Capital first reported a position in LTC in Q4 2019 and held it in 4 quarters. The position peaked at $170K in Q4 2019. 214 funds tracked by Wall St. Rank hold LTC as of Q2 2021.

FORA Capital reported no remaining LTC Properties position as of Q2 2021 after selling out during the quarter.
FORA Capital sold 1,079 LTC Properties shares in Q2 2021, an estimated $45K.
FORA Capital first reported a position in LTC Properties in Q4 2019 and held it in 4 quarters.
FORA Capital's LTC Properties position peaked at $170K in Q4 2019.
214 funds tracked by Wall St. Rank held LTC Properties as of Q2 2021.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.