GI
LTC

Gradient Investments’s LTC Properties LTC Stock Holding History

Gradient Investments’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
2024
Q4 		– Sell
-6,114
Closed -$224K – 318
2024
Q3 		$224K Buy
6,114
+71
+1% +$2.57K ﹤0.01% 280
2024
Q2 		$208K Buy
6,043
+135
+2% +$4.5K ﹤0.01% 320
2024
Q1 		$192K Buy
5,908
+106
+2% +$3.38K ﹤0.01% 298
2023
Q4 		$186K Buy
5,802
+101
+2% +$3.27K ﹤0.01% 348
2023
Q3 		$183K Buy
5,701
+65
+1% +$2.15K ﹤0.01% 325
2023
Q2 		$186K Buy
5,636
+97
+2% +$3.24K ﹤0.01% 331
2023
Q1 		$195K Buy
5,539
+86
+2% +$3.1K 0.01% 296
2022
Q4 		$194K Buy
5,453
+55
+1% +$2.09K 0.01% 296
2022
Q3 		$202K Hold
5,398
– – 0.01% 282
2022
Q2 		$207K Hold
5,398
– – 0.01% 286
2022
Q1 		$208K Sell
5,398
-325
-6% -$11.5K 0.01% 286
2021
Q4 		$195K Buy
5,723
+325
+6% +$10.8K ﹤0.01% 281
2021
Q3 		$171K Hold
5,398
– – ﹤0.01% 298
2021
Q2 		$207K Hold
5,398
– – 0.01% 278
2021
Q1 		$225K Hold
5,398
– – 0.01% 273
2020
Q4 		$188K Hold
5,398
– – 0.01% 256
2020
Q3 		$188K Hold
5,398
– – 0.01% 256
2020
Q2 		$203K Hold
5,398
– – 0.01% 244
2020
Q1 		$167K Hold
5,398
– – 0.01% 240
2019
Q4 		$242K Hold
5,398
– – 0.01% 250
2019
Q3 		$276K Hold
5,398
– – 0.01% 242
2019
Q2 		$246K Buy
+5,398
New +$245K 0.01% 250
2019
Q1 		– Sell
-5,398
Closed -$225K – 939
2018
Q4 		$225K Sell
5,398
-769
-12% -$33.7K 0.01% 221
2018
Q3 		$272K Buy
6,167
+345
+6% +$15.1K 0.01% 226
2018
Q2 		$249K Hold
5,822
– – 0.01% 220
2018
Q1 		$221K Hold
5,822
– – 0.01% 227
2017
Q4 		$254K Sell
5,822
-25
-0.4% -$1.16K 0.01% 233
2017
Q3 		$275K Sell
5,847
-1,615
-22% -$79.5K 0.02% 215
2017
Q2 		$383K Buy
+7,462
New +$365K 0.03% 180

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gradient Investments's LTC Position: Q4 2024 in Review

Gradient Investments sold out of LTC Properties (LTC) in Q4 2024, closing a stake of 6,114 shares — an estimated $224K sold.

Gradient Investments first reported a position in LTC in Q2 2017 and held it in 29 quarters. The position peaked at $383K in Q2 2017. 239 funds tracked by Wall St. Rank hold LTC as of Q4 2024.

  • Gradient Investments reported no remaining LTC Properties position as of Q4 2024 after selling out during the quarter.
  • Gradient Investments sold 6,114 LTC Properties shares in Q4 2024, an estimated $224K.
  • Gradient Investments first reported a position in LTC Properties in Q2 2017 and held it in 29 quarters.
  • Gradient Investments's LTC Properties position peaked at $383K in Q2 2017.
  • 239 funds tracked by Wall St. Rank held LTC Properties as of Q4 2024.

Based on Gradient Investments's 13F filing for Q4 2024, filed 21 Jan 2025.