Glenmede Trust’s LTC Properties LTC Stock Holding History

Glenmede Trust’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	-465	Closed	-$16K	–	1792
2020 Q3	$16K	Hold	465	–	–	﹤0.01%	1694
2020 Q2	$17K	Buy	465 +66	+17%	+$2.35K	﹤0.01%	1653
2020 Q1	$17K	Hold	399	–	–	﹤0.01%	2175
2019 Q4	$17K	Buy	399 +75	+23%	+$3.6K	﹤0.01%	2175
2019 Q3	$16	Sell	324 -542	-63%	-$26.1K	﹤0.01%	2151
2019 Q2	$39	Buy	866 +89	+11%	+$4.04K	﹤0.01%	1798
2019 Q1	$35	Buy	777 +381	+96%	+$17.1K	﹤0.01%	1851
2018 Q4	$15	Buy	+396	New	+$17.4K	﹤0.01%	2109
2016 Q1	–	Sell	-50	Closed	-$2K	–	2682
2015 Q4	$2K	Hold	50	–	–	﹤0.01%	2458
2015 Q3	$2K	Hold	50	–	–	﹤0.01%	2506
2015 Q2	$2K	Hold	50	–	–	﹤0.01%	2440
2015 Q1	$2K	Hold	50	–	–	﹤0.01%	2360
2014 Q4	$2K	Sell	50 -5,544	-99%	-$227K	﹤0.01%	2418
2014 Q3	$205K	Buy	+5,594	New	+$220K	﹤0.01%	1166

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

Glenmede Trust's LTC Position: Q4 2020 in Review

Glenmede Trust sold out of LTC Properties (LTC) in Q4 2020, closing a stake of 465 shares — an estimated $16K sold.

Glenmede Trust first reported a position in LTC in Q3 2014 and held it in 14 quarters. The position peaked at $205K in Q3 2014. 209 funds tracked by Wall St. Rank hold LTC as of Q4 2020.

Glenmede Trust reported no remaining LTC Properties position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 465 LTC Properties shares in Q4 2020, an estimated $16K.
Glenmede Trust first reported a position in LTC Properties in Q3 2014 and held it in 14 quarters.
Glenmede Trust's LTC Properties position peaked at $205K in Q3 2014.
209 funds tracked by Wall St. Rank held LTC Properties as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.