JIR
LTC

James Investment Research’s LTC Properties LTC Stock Holding History

James Investment Research’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
2017
Q3 		– Sell
-2,990
Closed -$154K – 780
2017
Q2 		$154K Sell
2,990
-8,940
-75% -$437K ﹤0.01% 516
2017
Q1 		$571K Sell
11,930
-158,576
-93% -$7.42M 0.02% 328
2016
Q4 		$8.01M Sell
170,506
-16,469
-9% -$779K 0.21% 138
2016
Q3 		$9.72M Buy
186,975
+80,659
+76% +$4.22M 0.26% 113
2016
Q2 		$5.5M Buy
+106,316
New +$5.06M 0.14% 148

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

James Investment Research's LTC Position: Q3 2017 in Review

James Investment Research sold out of LTC Properties (LTC) in Q3 2017, closing a stake of 2,990 shares — an estimated $154K sold.

James Investment Research first reported a position in LTC in Q2 2016 and held it in 5 quarters. The position peaked at $9.72M in Q3 2016. 216 funds tracked by Wall St. Rank hold LTC as of Q3 2017.

  • James Investment Research reported no remaining LTC Properties position as of Q3 2017 after selling out during the quarter.
  • James Investment Research sold 2,990 LTC Properties shares in Q3 2017, an estimated $154K.
  • James Investment Research first reported a position in LTC Properties in Q2 2016 and held it in 5 quarters.
  • James Investment Research's LTC Properties position peaked at $9.72M in Q3 2016.
  • 216 funds tracked by Wall St. Rank held LTC Properties as of Q3 2017.

Based on James Investment Research's 13F filing for Q3 2017, filed 13 Oct 2017.