Meadow Creek Investment Management’s LTC Properties LTC Stock Holding History

Meadow Creek Investment Management’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 Q3	$452K	Hold	8,820	–	–	0.01%	753
2019 Q2	$403K	Hold	8,820	–	–	0.01%	795
2019 Q1	$404K	Hold	8,820	–	–	0.01%	764
2018 Q4	$368K	Buy	8,820 +1,148	+15%	+$50.3K	0.01%	756
2018 Q3	$339K	Buy	7,672 +1,176	+18%	+$51.5K	0.01%	875
2018 Q2	$278K	Buy	6,496 +280	+5%	+$11K	0.01%	878
2018 Q1	$236K	Hold	6,216	–	–	0.01%	938
2017 Q4	$271K	Buy	6,216 +756	+14%	+$35K	0.01%	892
2017 Q3	$257K	Buy	5,460 +644	+13%	+$31.7K	0.01%	846
2017 Q2	$247K	Buy	4,816 +2,352	+95%	+$115K	0.01%	802
2017 Q1	$118K	Sell	2,464 -84	-3%	-$3.93K	﹤0.01%	893
2016 Q4	$120K	Buy	+2,548	New	+$121K	﹤0.01%	863

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Meadow Creek Investment Management's LTC Position: Q3 2019 in Review

Meadow Creek Investment Management held its LTC Properties (LTC) position steady in Q3 2019 at 8,820 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #753.

Meadow Creek Investment Management first reported a position in LTC in Q4 2016 and has held it in 12 quarters since. 250 funds tracked by Wall St. Rank hold LTC as of Q3 2019.

Meadow Creek Investment Management held 8,820 shares of LTC Properties worth $452K as of Q3 2019.
Meadow Creek Investment Management left its LTC Properties share count unchanged in Q3 2019.
LTC Properties made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #753 holding.
Meadow Creek Investment Management first reported a position in LTC Properties in Q4 2016 and has held it in 12 quarters since.
250 funds tracked by Wall St. Rank held LTC Properties as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.