JRFS
LTC

James Reed Financial Services’s LTC Properties LTC Stock Holding History

James Reed Financial Services’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
2022
Q1 		– Sell
-156
Closed -$5K – 104
2021
Q4 		$5K Buy
+156
New +$5.21K ﹤0.01% 128

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

James Reed Financial Services's LTC Position: Q1 2022 in Review

James Reed Financial Services sold out of LTC Properties (LTC) in Q1 2022, closing a stake of 156 shares — an estimated $5K sold.

James Reed Financial Services first reported a position in LTC in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 216 funds tracked by Wall St. Rank hold LTC as of Q1 2022.

  • James Reed Financial Services reported no remaining LTC Properties position as of Q1 2022 after selling out during the quarter.
  • James Reed Financial Services sold 156 LTC Properties shares in Q1 2022, an estimated $5K.
  • James Reed Financial Services first reported a position in LTC Properties in Q4 2021 and held it in 1 quarter.
  • James Reed Financial Services's LTC Properties position peaked at $5K in Q4 2021.
  • 216 funds tracked by Wall St. Rank held LTC Properties as of Q1 2022.

Based on James Reed Financial Services's 13F filing for Q1 2022, filed 26 Apr 2022.