Itau Unibanco Holding S.A.’s LTC Properties LTC Stock Holding History

Itau Unibanco Holding S.A.’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
2020 Q1	–	Sell	-5,674	Closed	-$254K	–	662
2019 Q4	$254K	Buy	+5,674	New	+$273K	0.01%	177
2019 Q3	–	Sell	-12,960	Closed	-$592K	–	520
2019 Q2	$592K	Buy	12,960 +10,148	+361%	+$460K	0.03%	213
2019 Q1	$118K	Hold	2,812	–	–	0.01%	323
2018 Q4	$118K	Sell	2,812 -1,645	-37%	-$72.1K	0.01%	323
2018 Q3	$197K	Sell	4,457 -9	-0.2%	-$394	0.01%	271
2018 Q2	$191K	Buy	+4,466	New	+$175K	0.02%	315

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Itau Unibanco Holding S.A.'s LTC Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of LTC Properties (LTC) in Q1 2020, closing a stake of 5,674 shares — an estimated $254K sold.

Itau Unibanco Holding S.A. first reported a position in LTC in Q2 2018 and held it in 6 quarters. The position peaked at $592K in Q2 2019. 231 funds tracked by Wall St. Rank hold LTC as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining LTC Properties position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 5,674 LTC Properties shares in Q1 2020, an estimated $254K.
Itau Unibanco Holding S.A. first reported a position in LTC Properties in Q2 2018 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s LTC Properties position peaked at $592K in Q2 2019.
231 funds tracked by Wall St. Rank held LTC Properties as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.