GF
LTC

Gerstein Fisher’s LTC Properties LTC Stock Holding History

Gerstein Fisher’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
2016
Q3 		$909K Hold
17,489
– – 0.11% 170
2016
Q2 		$905K Hold
17,489
– – 0.12% 158
2016
Q1 		$791K Hold
17,489
– – 0.11% 163
2015
Q4 		$754K Hold
17,489
– – 0.11% 170
2015
Q3 		$746K Hold
17,489
– – 0.11% 160
2015
Q2 		$728K Hold
17,489
– – 0.12% 174
2015
Q1 		$804K Hold
17,489
– – 0.13% 152
2014
Q4 		$762K Hold
17,489
– – 0.12% 156
2014
Q3 		$645K Buy
17,489
+2,728
+18% +$107K 0.11% 170
2014
Q2 		$576K Buy
+14,761
New +$576K 0.11% 159
2014
Q1 		– Sell
-28,306
Closed -$1M – 393
2013
Q4 		$1M Buy
28,306
+14,153
+100% +$536K 0.04% 293
2013
Q3 		$538K Buy
14,153
+5,012
+55% +$190K 0.12% 163
2013
Q2 		$357K Buy
+9,141
New +$396K 0.09% 206

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Gerstein Fisher's LTC Position: Q3 2016 in Review

Gerstein Fisher held its LTC Properties (LTC) position steady in Q3 2016 at 17,489 shares worth $909K. The position accounts for 0.11% of the portfolio, ranked #170.

Gerstein Fisher first reported a position in LTC in Q2 2013 and has held it in 13 quarters since. The position peaked at $1M in Q4 2013. 211 funds tracked by Wall St. Rank hold LTC as of Q3 2016.

  • Gerstein Fisher held 17,489 shares of LTC Properties worth $909K as of Q3 2016.
  • Gerstein Fisher left its LTC Properties share count unchanged in Q3 2016.
  • LTC Properties made up 0.11% of Gerstein Fisher's portfolio in Q3 2016, its #170 holding.
  • Gerstein Fisher first reported a position in LTC Properties in Q2 2013 and has held it in 13 quarters since.
  • Gerstein Fisher's LTC Properties position peaked at $1M in Q4 2013.
  • 211 funds tracked by Wall St. Rank held LTC Properties as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.