InvenTrust Properties’s LTC Properties LTC Stock Holding History

InvenTrust Properties’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 Q4	–	Sell	-104,067	Closed	-$5.41M	–	19
2016 Q3	$5.41M	Hold	104,067	–	–	3.02%	5
2016 Q2	$5.38M	Hold	104,067	–	–	2.84%	5
2016 Q1	$4.71M	Hold	104,067	–	–	2.64%	5
2015 Q4	$4.49M	Hold	104,067	–	–	2.58%	4
2015 Q3	$4.44M	Hold	104,067	–	–	2.51%	4
2015 Q2	$4.33M	Hold	104,067	–	–	2.13%	6
2015 Q1	$4.79M	Buy	+104,067	New	+$4.71M	1.89%	8

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

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

BIT

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

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

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

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

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

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

InvenTrust Properties's LTC Position: Q4 2016 in Review

InvenTrust Properties sold out of LTC Properties (LTC) in Q4 2016, closing a stake of 104,067 shares — an estimated $5.41M sold.

InvenTrust Properties first reported a position in LTC in Q1 2015 and held it in 7 quarters. The position peaked at $5.41M in Q3 2016. 224 funds tracked by Wall St. Rank hold LTC as of Q4 2016.

InvenTrust Properties reported no remaining LTC Properties position as of Q4 2016 after selling out during the quarter.
InvenTrust Properties sold 104,067 LTC Properties shares in Q4 2016, an estimated $5.41M.
InvenTrust Properties first reported a position in LTC Properties in Q1 2015 and held it in 7 quarters.
InvenTrust Properties's LTC Properties position peaked at $5.41M in Q3 2016.
224 funds tracked by Wall St. Rank held LTC Properties as of Q4 2016.

Based on InvenTrust Properties's 13F filing for Q4 2016, filed 14 Feb 2017.