JIC
LTC

Johnson Investment Counsel’s LTC Properties LTC Stock Holding History

Johnson Investment Counsel’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
2021
Q3 		– Sell
-9,316
Closed -$358K – 658
2021
Q2 		$358K Sell
9,316
-214
-2% -$8.71K 0.01% 500
2021
Q1 		$398K Sell
9,530
-320
-3% -$13.2K 0.01% 461
2020
Q4 		$383K Sell
9,850
-750
-7% -$27.6K 0.01% 452
2020
Q3 		$370K Buy
10,600
+100
+1% +$3.69K 0.01% 431
2020
Q2 		$396K Sell
10,500
-525
-5% -$18.7K 0.01% 422
2020
Q1 		$341K Sell
11,025
-500
-4% -$21.4K 0.01% 429
2019
Q4 		$516K Buy
11,525
+100
+0.9% +$4.8K 0.01% 413
2019
Q3 		$585K Buy
+11,425
New +$551K 0.01% 386

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Johnson Investment Counsel's LTC Position: Q3 2021 in Review

Johnson Investment Counsel sold out of LTC Properties (LTC) in Q3 2021, closing a stake of 9,316 shares — an estimated $358K sold.

Johnson Investment Counsel first reported a position in LTC in Q3 2019 and held it in 8 quarters. The position peaked at $585K in Q3 2019. 207 funds tracked by Wall St. Rank hold LTC as of Q3 2021.

  • Johnson Investment Counsel reported no remaining LTC Properties position as of Q3 2021 after selling out during the quarter.
  • Johnson Investment Counsel sold 9,316 LTC Properties shares in Q3 2021, an estimated $358K.
  • Johnson Investment Counsel first reported a position in LTC Properties in Q3 2019 and held it in 8 quarters.
  • Johnson Investment Counsel's LTC Properties position peaked at $585K in Q3 2019.
  • 207 funds tracked by Wall St. Rank held LTC Properties as of Q3 2021.

Based on Johnson Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.