IAIM
LTC

International Assets Investment Management’s LTC Properties LTC Stock Holding History

International Assets Investment 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
Q3 		– Sell
-270
Closed -$9.31K – 2304
2024
Q2 		$9.31K Buy
+270
New +$9K ﹤0.01% 1689

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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

International Assets Investment Management's LTC Position: Q3 2024 in Review

International Assets Investment Management sold out of LTC Properties (LTC) in Q3 2024, closing a stake of 270 shares — an estimated $9.31K sold.

International Assets Investment Management first reported a position in LTC in Q2 2024 and held it in 1 quarter. The position peaked at $9.31K in Q2 2024. 239 funds tracked by Wall St. Rank hold LTC as of Q3 2024.

  • International Assets Investment Management reported no remaining LTC Properties position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 270 LTC Properties shares in Q3 2024, an estimated $9.31K.
  • International Assets Investment Management first reported a position in LTC Properties in Q2 2024 and held it in 1 quarter.
  • International Assets Investment Management's LTC Properties position peaked at $9.31K in Q2 2024.
  • 239 funds tracked by Wall St. Rank held LTC Properties as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.