FP
LTC

Foundry Partners’s LTC Properties LTC Stock Holding History

Foundry Partners’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
Q2 		– Sell
-7,375
Closed -$259K – 327
2023
Q1 		$259K Buy
+7,375
New +$265K 0.02% 293
2017
Q3 		– Sell
-6,525
Closed -$335K – 397
2017
Q2 		$335K Buy
6,525
+1,675
+35% +$81.9K 0.01% 388
2017
Q1 		$232K Sell
4,850
-1,975
-29% -$92.4K 0.01% 421
2016
Q4 		$321K Sell
6,825
-300
-4% -$14.2K 0.01% 408
2016
Q3 		$370K Sell
7,125
-215
-3% -$11.2K 0.02% 332
2016
Q2 		$380K Hold
7,340
– – 0.02% 321
2016
Q1 		$332K Hold
7,340
– – 0.03% 228
2015
Q4 		$317K Sell
7,340
-335
-4% -$14.3K 0.03% 230
2015
Q3 		$327K Buy
7,675
+2,095
+38% +$88.9K 0.03% 234
2015
Q2 		$232K Buy
+5,580
New +$240K 0.02% 255

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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

Foundry Partners's LTC Position: Q2 2023 in Review

Foundry Partners sold out of LTC Properties (LTC) in Q2 2023, closing a stake of 7,375 shares — an estimated $259K sold.

Foundry Partners first reported a position in LTC in Q2 2015 and held it in 10 quarters. The position peaked at $380K in Q2 2016. 214 funds tracked by Wall St. Rank hold LTC as of Q2 2023.

  • Foundry Partners reported no remaining LTC Properties position as of Q2 2023 after selling out during the quarter.
  • Foundry Partners sold 7,375 LTC Properties shares in Q2 2023, an estimated $259K.
  • Foundry Partners first reported a position in LTC Properties in Q2 2015 and held it in 10 quarters.
  • Foundry Partners's LTC Properties position peaked at $380K in Q2 2016.
  • 214 funds tracked by Wall St. Rank held LTC Properties as of Q2 2023.

Based on Foundry Partners's 13F filing for Q2 2023, filed 12 Jul 2023.