Glassman Wealth Services’s LTC Properties LTC Stock Holding History

Glassman Wealth Services’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
2020 Q4	–	Sell	-3	Closed	–	–	1452
2020 Q3	$0	Hold	3	–	–	﹤0.01%	1416
2020 Q2	$0	Buy	+3	New	+$107	﹤0.01%	1401

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Glassman Wealth Services's LTC Position: Q4 2020 in Review

Glassman Wealth Services sold out of LTC Properties (LTC) in Q4 2020, closing a stake of 3 shares.

Glassman Wealth Services first reported a position in LTC in Q2 2020 and held it in 2 quarters. The position peaked at $0 in Q3 2020. 209 funds tracked by Wall St. Rank hold LTC as of Q4 2020.

Glassman Wealth Services reported no remaining LTC Properties position as of Q4 2020 after selling out during the quarter.
Glassman Wealth Services sold 3 LTC Properties shares in Q4 2020.
Glassman Wealth Services first reported a position in LTC Properties in Q2 2020 and held it in 2 quarters.
Glassman Wealth Services's LTC Properties position peaked at $0 in Q3 2020.
209 funds tracked by Wall St. Rank held LTC Properties as of Q4 2020.

Based on Glassman Wealth Services's 13F filing for Q4 2020, filed 4 Feb 2021.