Meeder Asset Management’s LTC Properties LTC Stock Holding History

Meeder Asset 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
2022 Q4	–	Sell	-854	Closed	-$32K	–	1470
2022 Q3	$32K	Buy	854 +194	+29%	+$8.08K	﹤0.01%	961
2022 Q2	$25K	Sell	660 -287	-30%	-$10.6K	﹤0.01%	1069
2022 Q1	$36K	Buy	+947	New	+$33.5K	﹤0.01%	1073
2021 Q4	–	Sell	-328	Closed	-$10K	–	1820
2021 Q3	$10K	Sell	328 -43,408	-99%	-$1.55M	﹤0.01%	1664
2021 Q2	$1.68M	Buy	43,736 +1,170	+3%	+$47.6K	0.08%	198
2021 Q1	$1.78M	Buy	42,566 +42,508	+73,290%	+$1.75M	0.09%	185
2020 Q4	$2K	Sell	58 -42,495	-100%	-$1.56M	﹤0.01%	1502
2020 Q3	$1.48M	Buy	42,553 +2,891	+7%	+$107K	0.1%	175
2020 Q2	$1.49M	Buy	39,662 +35,292	+808%	+$1.26M	0.1%	185
2020 Q1	$136K	Buy	+4,370	New	+$187K	0.01%	649
2019 Q4	–	Sell	-114	Closed	-$6K	–	2341
2019 Q3	$6K	Hold	114	–	–	﹤0.01%	1700
2019 Q2	$5K	Buy	+114	New	+$5.17K	﹤0.01%	1667
2017 Q4	–	Sell	-248	Closed	-$12K	–	1733
2017 Q3	$12K	Hold	248	–	–	﹤0.01%	1034
2017 Q2	$13K	Hold	248	–	–	﹤0.01%	930
2017 Q1	$12K	Buy	+248	New	+$11.6K	﹤0.01%	816

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Meeder Asset Management's LTC Position: Q4 2022 in Review

Meeder Asset Management sold out of LTC Properties (LTC) in Q4 2022, closing a stake of 854 shares — an estimated $32K sold.

Meeder Asset Management first reported a position in LTC in Q1 2017 and held it in 15 quarters. The position peaked at $1.78M in Q1 2021. 238 funds tracked by Wall St. Rank hold LTC as of Q4 2022.

Meeder Asset Management reported no remaining LTC Properties position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 854 LTC Properties shares in Q4 2022, an estimated $32K.
Meeder Asset Management first reported a position in LTC Properties in Q1 2017 and held it in 15 quarters.
Meeder Asset Management's LTC Properties position peaked at $1.78M in Q1 2021.
238 funds tracked by Wall St. Rank held LTC Properties as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.