Independent Order of Foresters’s LTC Properties LTC Stock Holding History

Independent Order of Foresters’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
2018 Q2	–	Sell	-843	Closed	-$32K	–	59
2018 Q1	$32K	Hold	843	–	–	0.03%	106
2017 Q4	$37K	Sell	843 -777	-48%	-$36K	0.03%	106
2017 Q3	$76K	Hold	1,620	–	–	0.06%	105
2017 Q2	$83K	Hold	1,620	–	–	0.07%	105
2017 Q1	$78K	Hold	1,620	–	–	0.07%	105
2016 Q4	$76K	Sell	1,620 -60	-4%	-$2.84K	0.06%	104
2016 Q3	$87K	Sell	1,680 -120	-7%	-$6.27K	0.07%	100
2016 Q2	$93K	Hold	1,800	–	–	0.07%	100
2016 Q1	$81K	Hold	1,800	–	–	0.06%	100
2015 Q4	$78K	Hold	1,800	–	–	0.06%	99
2015 Q3	$77K	Hold	1,800	–	–	0.07%	102
2015 Q2	$75K	Sell	1,800 -1,056	-37%	-$45.4K	0.07%	98
2015 Q1	$131K	Sell	2,856 -100	-3%	-$4.52K	0.12%	95
2014 Q4	$128K	Hold	2,956	–	–	0.13%	99
2014 Q3	$109K	Sell	2,956 -4,700	-61%	-$185K	0.11%	101
2014 Q2	$299K	Hold	7,656	–	–	0.27%	77
2014 Q1	$288K	Hold	7,656	–	–	0.27%	78
2013 Q4	$271K	Hold	7,656	–	–	0.27%	75
2013 Q3	$290K	Buy	7,656 +100	+1%	+$3.79K	0.28%	74
2013 Q2	$295K	Buy	+7,556	New	+$328K	0.3%	75

Other funds holding LTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Independent Order of Foresters's LTC Position: Q2 2018 in Review

Independent Order of Foresters sold out of LTC Properties (LTC) in Q2 2018, closing a stake of 843 shares — an estimated $32K sold.

Independent Order of Foresters first reported a position in LTC in Q2 2013 and held it in 20 quarters. The position peaked at $299K in Q2 2014. 215 funds tracked by Wall St. Rank hold LTC as of Q2 2018.

Independent Order of Foresters reported no remaining LTC Properties position as of Q2 2018 after selling out during the quarter.
Independent Order of Foresters sold 843 LTC Properties shares in Q2 2018, an estimated $32K.
Independent Order of Foresters first reported a position in LTC Properties in Q2 2013 and held it in 20 quarters.
Independent Order of Foresters's LTC Properties position peaked at $299K in Q2 2014.
215 funds tracked by Wall St. Rank held LTC Properties as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.