HFM
LTC

Harvest Fund Management’s LTC Properties LTC Stock Holding History

Harvest Fund Management’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
Q1 		– Sell
-342
Closed -$11K – 721
2023
Q4 		$11K Hold
342
– – ﹤0.01% 532
2023
Q3 		$11K Hold
342
– – ﹤0.01% 526
2023
Q2 		$11K Hold
342
– – ﹤0.01% 553
2023
Q1 		$12K Hold
342
– – ﹤0.01% 628
2022
Q4 		$12K Hold
342
– – ﹤0.01% 645
2022
Q3 		$13K Hold
342
– – ﹤0.01% 618
2022
Q2 		$13K Buy
+342
New +$12.6K ﹤0.01% 592

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvest Fund Management's LTC Position: Q1 2024 in Review

Harvest Fund Management sold out of LTC Properties (LTC) in Q1 2024, closing a stake of 342 shares — an estimated $11K sold.

Harvest Fund Management first reported a position in LTC in Q2 2022 and held it in 7 quarters. The position peaked at $13K in Q3 2022. 231 funds tracked by Wall St. Rank hold LTC as of Q1 2024.

  • Harvest Fund Management reported no remaining LTC Properties position as of Q1 2024 after selling out during the quarter.
  • Harvest Fund Management sold 342 LTC Properties shares in Q1 2024, an estimated $11K.
  • Harvest Fund Management first reported a position in LTC Properties in Q2 2022 and held it in 7 quarters.
  • Harvest Fund Management's LTC Properties position peaked at $13K in Q3 2022.
  • 231 funds tracked by Wall St. Rank held LTC Properties as of Q1 2024.

Based on Harvest Fund Management's 13F filing for Q1 2024, filed 14 May 2024.