Kore Private Wealth’s LTC Properties LTC Stock Holding History

Kore Private Wealth’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
2020 Q3	–	Sell	-304	Closed	-$11K	–	737
2020 Q2	$11K	Buy	304 +3	+1%	+$107	﹤0.01%	766
2020 Q1	$9K	Buy	301 +1	+0.3%	+$43	﹤0.01%	708
2019 Q4	$13K	Buy	+300	New	+$14.4K	﹤0.01%	702
2019 Q2	–	Sell	-300	Closed	-$14K	–	553
2019 Q1	$14K	Hold	300	–	–	﹤0.01%	555
2018 Q4	$13K	Buy	+300	New	+$13.1K	﹤0.01%	541

Other funds holding LTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Kore Private Wealth's LTC Position: Q3 2020 in Review

Kore Private Wealth sold out of LTC Properties (LTC) in Q3 2020, closing a stake of 304 shares — an estimated $11K sold.

Kore Private Wealth first reported a position in LTC in Q4 2018 and held it in 5 quarters. The position peaked at $14K in Q1 2019. 215 funds tracked by Wall St. Rank hold LTC as of Q3 2020.

Kore Private Wealth reported no remaining LTC Properties position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 304 LTC Properties shares in Q3 2020, an estimated $11K.
Kore Private Wealth first reported a position in LTC Properties in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's LTC Properties position peaked at $14K in Q1 2019.
215 funds tracked by Wall St. Rank held LTC Properties as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.