GHA
LTC

GW Henssler & Associates’s LTC Properties LTC Stock Holding History

GW Henssler & Associates’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
Q3 		– Sell
-11,326
Closed -$374K – 245
2023
Q2 		$374K Sell
11,326
-1,470
-11% -$49.1K 0.02% 126
2023
Q1 		$450K Sell
12,796
-15
-0.1% -$540 0.03% 118
2022
Q4 		$455K Hold
12,811
– – 0.03% 111
2022
Q3 		$480K Sell
12,811
-1,401
-10% -$58.3K 0.04% 99
2022
Q2 		$546K Sell
14,212
-16,237
-53% -$600K 0.04% 99
2022
Q1 		$1.17M Buy
30,449
+753
+3% +$26.6K 0.07% 86
2021
Q4 		$1.01M Buy
29,696
+3,140
+12% +$105K 0.06% 95
2021
Q3 		$842K Buy
26,556
+26
+0.1% +$930 0.06% 88
2021
Q2 		$1.02M Buy
26,530
+6,639
+33% +$270K 0.07% 95
2021
Q1 		$830K Hold
19,891
– – 0.06% 95
2020
Q4 		$774K Sell
19,891
-1,237
-6% -$45.5K 0.06% 93
2020
Q3 		$737K Buy
21,128
+5,470
+35% +$202K 0.06% 91
2020
Q2 		$590K Buy
15,658
+624
+4% +$22.2K 0.05% 92
2020
Q1 		$465K Sell
15,034
-664
-4% -$28.4K 0.05% 103
2019
Q4 		$703K Buy
15,698
+3,398
+28% +$163K 0.06% 102
2019
Q3 		$630K Sell
12,300
-5,000
-29% -$241K 0.06% 96
2019
Q2 		$790K Sell
17,300
-3,860
-18% -$175K 0.07% 94
2019
Q1 		$969K Buy
+21,160
New +$951K 0.09% 101

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

GW Henssler & Associates's LTC Position: Q3 2023 in Review

GW Henssler & Associates sold out of LTC Properties (LTC) in Q3 2023, closing a stake of 11,326 shares — an estimated $374K sold.

GW Henssler & Associates first reported a position in LTC in Q1 2019 and held it in 18 quarters. The position peaked at $1.17M in Q1 2022. 210 funds tracked by Wall St. Rank hold LTC as of Q3 2023.

  • GW Henssler & Associates reported no remaining LTC Properties position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 11,326 LTC Properties shares in Q3 2023, an estimated $374K.
  • GW Henssler & Associates first reported a position in LTC Properties in Q1 2019 and held it in 18 quarters.
  • GW Henssler & Associates's LTC Properties position peaked at $1.17M in Q1 2022.
  • 210 funds tracked by Wall St. Rank held LTC Properties as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.