LS Investment Advisors’s LTC Properties LTC Stock Holding History

LS Investment 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
2020 Q3	–	Sell	-1,253	Closed	-$47K	–	1154
2020 Q2	$47K	Buy	1,253 +112	+10%	+$3.99K	﹤0.01%	1187
2020 Q1	$35K	Hold	1,141	–	–	﹤0.01%	1202
2019 Q4	$51K	Hold	1,141	–	–	﹤0.01%	1308
2019 Q3	$58K	Hold	1,141	–	–	﹤0.01%	1258
2019 Q2	$52K	Hold	1,141	–	–	﹤0.01%	1291
2019 Q1	$52K	Hold	1,141	–	–	﹤0.01%	1288
2018 Q4	$48K	Hold	1,141	–	–	﹤0.01%	1279
2018 Q3	$50K	Hold	1,141	–	–	﹤0.01%	1325
2018 Q2	$49K	Hold	1,141	–	–	﹤0.01%	1324
2018 Q1	$43K	Hold	1,141	–	–	﹤0.01%	1343
2017 Q4	$50K	Sell	1,141 -135	-11%	-$6.25K	﹤0.01%	1308
2017 Q3	$60K	Sell	1,276 -195	-13%	-$9.6K	﹤0.01%	1291
2017 Q2	$76K	Hold	1,471	–	–	﹤0.01%	1228
2017 Q1	$70K	Hold	1,471	–	–	﹤0.01%	1235
2016 Q4	$69K	Buy	1,471 +63	+4%	+$2.98K	﹤0.01%	1158
2016 Q3	$73K	Buy	1,408 +40	+3%	+$2.09K	0.01%	1099
2016 Q2	$71K	Buy	1,368 +84	+7%	+$4K	﹤0.01%	1086
2016 Q1	$58K	Buy	1,284 +139	+12%	+$6.13K	﹤0.01%	1110
2015 Q4	$49K	Hold	1,145	–	–	﹤0.01%	1164
2015 Q3	$49K	Hold	1,145	–	–	﹤0.01%	1146
2015 Q2	$48K	Buy	+1,145	New	+$49.3K	﹤0.01%	1189

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

LS Investment Advisors's LTC Position: Q3 2020 in Review

LS Investment Advisors sold out of LTC Properties (LTC) in Q3 2020, closing a stake of 1,253 shares — an estimated $47K sold.

LS Investment Advisors first reported a position in LTC in Q2 2015 and held it in 21 quarters. The position peaked at $76K in Q2 2017. 215 funds tracked by Wall St. Rank hold LTC as of Q3 2020.

LS Investment Advisors reported no remaining LTC Properties position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,253 LTC Properties shares in Q3 2020, an estimated $47K.
LS Investment Advisors first reported a position in LTC Properties in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's LTC Properties position peaked at $76K in Q2 2017.
215 funds tracked by Wall St. Rank held LTC Properties as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.