Mason Street Advisors’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,634
| Closed | -$569K | – | 703 |
|
|
2020
Q4 | $569K | Sell |
14,634
-89
| -0.6% | -$3.27K | 0.01% | 1125 |
|
|
2020
Q3 | $513K | Sell |
14,723
-1
| -0% | -$37 | 0.01% | 1075 |
|
|
2020
Q2 | $555K | Buy |
14,724
+878
| +6% | +$31.3K | 0.01% | 1051 |
|
|
2020
Q1 | $428K | Hold |
13,846
| – | – | 0.01% | 1043 |
|
|
2019
Q4 | $620K | Buy |
13,846
+348
| +3% | +$16.7K | 0.01% | 1062 |
|
|
2019
Q3 | $691K | Buy |
13,498
+233
| +2% | +$11.2K | 0.01% | 993 |
|
|
2019
Q2 | $606K | Buy |
13,265
+511
| +4% | +$23.2K | 0.01% | 1032 |
|
|
2019
Q1 | $584K | Buy |
12,754
+438
| +4% | +$19.7K | 0.01% | 1082 |
|
|
2018
Q4 | $513K | Buy |
12,316
+572
| +5% | +$25.1K | 0.01% | 1029 |
|
|
2018
Q3 | $518K | Buy |
11,744
+300
| +3% | +$13.1K | 0.01% | 1088 |
|
|
2018
Q2 | $489K | Buy |
11,444
+450
| +4% | +$17.6K | 0.01% | 1090 |
|
|
2018
Q1 | $418K | Buy |
10,994
+702
| +7% | +$27.6K | 0.01% | 1101 |
|
|
2017
Q4 | $448K | Buy |
10,292
+272
| +3% | +$12.6K | 0.01% | 1062 |
|
|
2017
Q3 | $471K | Buy |
10,020
+261
| +3% | +$12.8K | 0.01% | 1031 |
|
|
2017
Q2 | $502K | Buy |
9,759
+503
| +5% | +$24.6K | 0.01% | 996 |
|
|
2017
Q1 | $443K | Buy |
9,256
+685
| +8% | +$32K | 0.01% | 1017 |
|
|
2016
Q4 | $403K | Buy |
8,571
+497
| +6% | +$23.5K | 0.01% | 1026 |
|
|
2016
Q3 | $420K | Buy |
8,074
+662
| +9% | +$34.6K | 0.01% | 977 |
|
|
2016
Q2 | $383K | Buy |
7,412
+743
| +11% | +$35.4K | 0.01% | 975 |
|
|
2016
Q1 | $302K | Buy |
6,669
+936
| +16% | +$41.3K | 0.01% | 1008 |
|
|
2015
Q4 | $247K | Buy |
5,733
+493
| +9% | +$21K | 0.01% | 1044 |
|
|
2015
Q3 | $224K | Buy |
5,240
+331
| +7% | +$14K | 0.01% | 1043 |
|
|
2015
Q2 | $204K | Buy |
4,909
+190
| +4% | +$8.17K | 0.01% | 1075 |
|
|
2015
Q1 | $217K | Buy |
4,719
+236
| +5% | +$10.7K | 0.01% | 1059 |
|
|
2014
Q4 | $194K | Buy |
4,483
+135
| +3% | +$5.52K | ﹤0.01% | 1506 |
|
|
2014
Q3 | $160K | Sell |
4,348
-29
| -0.7% | -$1.14K | ﹤0.01% | 1532 |
|
|
2014
Q2 | $171K | Buy |
4,377
+127
| +3% | +$4.95K | ﹤0.01% | 1510 |
|
|
2014
Q1 | $160K | Sell |
4,250
-1,278
| -23% | -$47.4K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $196K | Buy |
5,528
+419
| +8% | +$15.9K | ﹤0.01% | 1517 |
|
|
2013
Q3 | $194K | Buy |
5,109
+369
| +8% | +$14K | ﹤0.01% | 1321 |
|
|
2013
Q2 | $185K | Buy |
+4,740
| New | +$206K | ﹤0.01% | 1242 |
|
Other funds holding LTC
Mason Street Advisors's LTC Position: Q1 2021 in Review
Mason Street Advisors sold out of LTC Properties (LTC) in Q1 2021, closing a stake of 14,634 shares — an estimated $569K sold.
Mason Street Advisors first reported a position in LTC in Q2 2013 and held it in 31 quarters. The position peaked at $691K in Q3 2019. 221 funds tracked by Wall St. Rank hold LTC as of Q1 2021.
- Mason Street Advisors reported no remaining LTC Properties position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 14,634 LTC Properties shares in Q1 2021, an estimated $569K.
- Mason Street Advisors first reported a position in LTC Properties in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's LTC Properties position peaked at $691K in Q3 2019.
- 221 funds tracked by Wall St. Rank held LTC Properties as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.