NIT
LTC

NumerixS Investment Technologies’s LTC Properties LTC Stock Holding History

NumerixS Investment Technologies’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
-400
Closed -$15K – 477
2020
Q2 		$15K Buy
400
+300
+300% +$10.7K ﹤0.01% 972
2020
Q1 		$3K Sell
100
-400
-80% -$17.1K ﹤0.01% 950
2019
Q4 		$22K Buy
+500
New +$24K ﹤0.01% 923
2019
Q3 		– Sell
-275
Closed -$13K – 1140
2019
Q2 		$13K Sell
275
-3,875
-93% -$176K ﹤0.01% 953
2019
Q1 		$192K Buy
4,150
+3,850
+1,283% +$173K 0.03% 680
2018
Q4 		$13K Sell
300
-700
-70% -$30.7K ﹤0.01% 976
2018
Q3 		$43K Buy
+1,000
New +$43.8K 0.01% 1001
2018
Q2 		– Sell
-2,400
Closed -$91K – 1259
2018
Q1 		$91K Buy
2,400
+2,300
+2,300% +$90.5K 0.02% 684
2017
Q4 		$4K Sell
100
-3,100
-97% -$144K ﹤0.01% 1086
2017
Q3 		$150K Buy
+3,200
New +$157K 0.03% 600
2017
Q1 		– Sell
-1,100
Closed -$52K – 1270
2016
Q4 		$52K Buy
+1,100
New +$52K 0.01% 960

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

NumerixS Investment Technologies's LTC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of LTC Properties (LTC) in Q3 2020, closing a stake of 400 shares — an estimated $15K sold.

NumerixS Investment Technologies first reported a position in LTC in Q4 2016 and held it in 11 quarters. The position peaked at $192K in Q1 2019. 215 funds tracked by Wall St. Rank hold LTC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining LTC Properties position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 400 LTC Properties shares in Q3 2020, an estimated $15K.
  • NumerixS Investment Technologies first reported a position in LTC Properties in Q4 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's LTC Properties position peaked at $192K in Q1 2019.
  • 215 funds tracked by Wall St. Rank held LTC Properties as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.