JA
LTC

JOYN Advisors’s LTC Properties LTC Stock Holding History

JOYN Advisors’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
2019
Q1 		– Sell
-305
Closed -$13K – 842
2018
Q4 		$13K Sell
305
-6
-2% -$263 ﹤0.01% 859
2018
Q3 		$14K Buy
311
+14
+5% +$613 ﹤0.01% 814
2018
Q2 		$13K Buy
297
+256
+624% +$10K ﹤0.01% 809
2018
Q1 		$2K Buy
+41
New +$1.61K ﹤0.01% 1078

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JOYN Advisors's LTC Position: Q1 2019 in Review

JOYN Advisors sold out of LTC Properties (LTC) in Q1 2019, closing a stake of 305 shares — an estimated $13K sold.

JOYN Advisors first reported a position in LTC in Q1 2018 and held it in 4 quarters. The position peaked at $14K in Q3 2018. 248 funds tracked by Wall St. Rank hold LTC as of Q1 2019.

  • JOYN Advisors reported no remaining LTC Properties position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 305 LTC Properties shares in Q1 2019, an estimated $13K.
  • JOYN Advisors first reported a position in LTC Properties in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's LTC Properties position peaked at $14K in Q3 2018.
  • 248 funds tracked by Wall St. Rank held LTC Properties as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.