Harrison Street Securities’s LTC Properties LTC Stock Holding History

Harrison Street Securities’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
2016 Q1	–	Sell	-9,882	Closed	-$426K	–	44
2015 Q4	$426K	Sell	9,882 -8,521	-46%	-$363K	1.19%	33
2015 Q3	$785K	Sell	18,403 -97,763	-84%	-$4.15M	2.32%	21
2015 Q2	$4.83M	Sell	116,166 -48,825	-30%	-$2.1M	2.29%	22
2015 Q1	$7.59M	Buy	164,991 +39,515	+31%	+$1.79M	2.79%	16
2014 Q4	$5.42M	Sell	125,476 -24,693	-16%	-$1.01M	2.05%	25
2014 Q3	$5.54M	Sell	150,169 -47,290	-24%	-$1.86M	2.34%	21
2014 Q2	$7.71M	Buy	197,459 +39,534	+25%	+$1.54M	3.41%	9
2014 Q1	$5.94M	Buy	157,925 +45,750	+41%	+$1.7M	2.95%	17
2013 Q4	$3.97M	Buy	+112,175	New	+$4.25M	2.02%	25

Other funds holding LTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Harrison Street Securities's LTC Position: Q1 2016 in Review

Harrison Street Securities sold out of LTC Properties (LTC) in Q1 2016, closing a stake of 9,882 shares — an estimated $426K sold.

Harrison Street Securities first reported a position in LTC in Q4 2013 and held it in 9 quarters. The position peaked at $7.71M in Q2 2014. 199 funds tracked by Wall St. Rank hold LTC as of Q1 2016.

Harrison Street Securities reported no remaining LTC Properties position as of Q1 2016 after selling out during the quarter.
Harrison Street Securities sold 9,882 LTC Properties shares in Q1 2016, an estimated $426K.
Harrison Street Securities first reported a position in LTC Properties in Q4 2013 and held it in 9 quarters.
Harrison Street Securities's LTC Properties position peaked at $7.71M in Q2 2014.
199 funds tracked by Wall St. Rank held LTC Properties as of Q1 2016.

Based on Harrison Street Securities's 13F filing for Q1 2016, filed 16 May 2016.