Foster & Motley’s LTC Properties LTC Stock Holding History

Foster & Motley’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	-18,747	Closed	-$619K	–	372
2023 Q2	$619K	Buy	18,747 +6,226	+50%	+$208K	0.05%	260
2023 Q1	$440K	Buy	+12,521	New	+$451K	0.04%	292

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

Foster & Motley's LTC Position: Q3 2023 in Review

Foster & Motley sold out of LTC Properties (LTC) in Q3 2023, closing a stake of 18,747 shares — an estimated $619K sold.

Foster & Motley first reported a position in LTC in Q1 2023 and held it in 2 quarters. The position peaked at $619K in Q2 2023. 210 funds tracked by Wall St. Rank hold LTC as of Q3 2023.

Foster & Motley reported no remaining LTC Properties position as of Q3 2023 after selling out during the quarter.
Foster & Motley sold 18,747 LTC Properties shares in Q3 2023, an estimated $619K.
Foster & Motley first reported a position in LTC Properties in Q1 2023 and held it in 2 quarters.
Foster & Motley's LTC Properties position peaked at $619K in Q2 2023.
210 funds tracked by Wall St. Rank held LTC Properties as of Q3 2023.

Based on Foster & Motley's 13F filing for Q3 2023, filed 24 Oct 2023.