HWC
LTC

Hill Winds Capital’s LTC Properties LTC Stock Holding History

Hill Winds Capital’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
2022
Q3 		– Sell
-90,000
Closed -$3.46M – 48
2022
Q2 		$3.46M Sell
90,000
-60,000
-40% -$2.22M 1.67% 25
2022
Q1 		$5.77M Buy
150,000
+87,500
+140% +$3.09M 2.29% 24
2021
Q4 		$2.13M Buy
+62,500
New +$2.09M 1% 38

Other funds holding LTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hill Winds Capital's LTC Position: Q3 2022 in Review

Hill Winds Capital sold out of LTC Properties (LTC) in Q3 2022, closing a stake of 90,000 shares — an estimated $3.46M sold.

Hill Winds Capital first reported a position in LTC in Q4 2021 and held it in 3 quarters. The position peaked at $5.77M in Q1 2022. 222 funds tracked by Wall St. Rank hold LTC as of Q3 2022.

  • Hill Winds Capital reported no remaining LTC Properties position as of Q3 2022 after selling out during the quarter.
  • Hill Winds Capital sold 90,000 LTC Properties shares in Q3 2022, an estimated $3.46M.
  • Hill Winds Capital first reported a position in LTC Properties in Q4 2021 and held it in 3 quarters.
  • Hill Winds Capital's LTC Properties position peaked at $5.77M in Q1 2022.
  • 222 funds tracked by Wall St. Rank held LTC Properties as of Q3 2022.

Based on Hill Winds Capital's 13F filing for Q3 2022, filed 14 Nov 2022.