Marshall Wace North America’s LTC Properties LTC Stock Holding History

Marshall Wace North America’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	$208K	Buy	+6,562	New	+$235K	﹤0.01%	1315
2020 Q3	–	Sell	-22,157	Closed	-$835K	–	1367
2020 Q2	$835K	Buy	22,157 +16,969	+327%	+$604K	0.01%	803
2020 Q1	$160K	Buy	+5,188	New	+$222K	﹤0.01%	931
2019 Q2	–	Sell	-300	Closed	-$14K	–	1398
2019 Q1	$14K	Sell	300 -3,467	-92%	-$156K	﹤0.01%	1423
2018 Q4	$157K	Buy	+3,767	New	+$165K	﹤0.01%	1000

Other funds holding LTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Marshall Wace North America's LTC Position: Q3 2021 in Review

Marshall Wace North America opened a new position in LTC Properties (LTC) in Q3 2021: 6,562 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #1315 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in LTC as recently as Q2 2020.

Marshall Wace North America first reported a position in LTC in Q4 2018 and has held it in 5 quarters since. The position peaked at $835K in Q2 2020. 207 funds tracked by Wall St. Rank hold LTC as of Q3 2021.

Marshall Wace North America held 6,562 shares of LTC Properties worth $208K as of Q3 2021.
LTC Properties was a new Marshall Wace North America position in Q3 2021.
LTC Properties made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1315 holding.
Marshall Wace North America first reported a position in LTC Properties in Q4 2018 and has held it in 5 quarters since.
Marshall Wace North America's LTC Properties position peaked at $835K in Q2 2020.
207 funds tracked by Wall St. Rank held LTC Properties as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.