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 – 781
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 $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return