Invictus RG’s LTC Properties LTC Stock Holding History

Invictus RG’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 Q3	–	Sell	-2,978	Closed	-$154K	–	739
2016 Q2	$154K	Buy	+2,978	New	+$142K	0.16%	215

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

UIC

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

Invictus RG's LTC Position: Q3 2016 in Review

Invictus RG sold out of LTC Properties (LTC) in Q3 2016, closing a stake of 2,978 shares — an estimated $154K sold.

Invictus RG first reported a position in LTC in Q2 2016 and held it in 1 quarter. The position peaked at $154K in Q2 2016. 210 funds tracked by Wall St. Rank hold LTC as of Q3 2016.

Invictus RG reported no remaining LTC Properties position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 2,978 LTC Properties shares in Q3 2016, an estimated $154K.
Invictus RG first reported a position in LTC Properties in Q2 2016 and held it in 1 quarter.
Invictus RG's LTC Properties position peaked at $154K in Q2 2016.
210 funds tracked by Wall St. Rank held LTC Properties as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.