HIIFS
LTC

Harel Insurance Investments & Financial Services’s LTC Properties LTC Stock Holding History

Harel Insurance Investments & Financial 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
2023
Q3 		– Sell
-250
Closed -$8K – 727
2023
Q2 		$8K Hold
250
– – ﹤0.01% 648
2023
Q1 		$9K Sell
250
-100
-29% -$3.6K ﹤0.01% 649
2022
Q4 		$12K Sell
350
-200
-36% -$7.61K ﹤0.01% 625
2022
Q3 		$20K Sell
550
-450
-45% -$18.7K ﹤0.01% 600
2022
Q2 		$38K Hold
1,000
– – ﹤0.01% 548
2022
Q1 		$38K Buy
+1,000
New +$35.3K ﹤0.01% 556

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

Harel Insurance Investments & Financial Services's LTC Position: Q3 2023 in Review

Harel Insurance Investments & Financial Services sold out of LTC Properties (LTC) in Q3 2023, closing a stake of 250 shares — an estimated $8K sold.

Harel Insurance Investments & Financial Services first reported a position in LTC in Q1 2022 and held it in 6 quarters. The position peaked at $38K in Q2 2022. 210 funds tracked by Wall St. Rank hold LTC as of Q3 2023.

  • Harel Insurance Investments & Financial Services reported no remaining LTC Properties position as of Q3 2023 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 250 LTC Properties shares in Q3 2023, an estimated $8K.
  • Harel Insurance Investments & Financial Services first reported a position in LTC Properties in Q1 2022 and held it in 6 quarters.
  • Harel Insurance Investments & Financial Services's LTC Properties position peaked at $38K in Q2 2022.
  • 210 funds tracked by Wall St. Rank held LTC Properties as of Q3 2023.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2023, filed 30 Oct 2023.