Paloma Partners’s LTC Properties LTC Stock Holding History

Paloma Partners’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 Q4	–	Sell	-12,261	Closed	-$428K	–	1982
2020 Q3	$428K	Buy	+12,261	New	+$452K	0.01%	1267
2020 Q1	–	Sell	-7,065	Closed	-$317K	–	1715
2019 Q4	$317K	Buy	7,065 +1,135	+19%	+$54.5K	﹤0.01%	1711
2019 Q3	$303K	Buy	+5,930	New	+$286K	0.01%	1520
2018 Q4	–	Sell	-6,195	Closed	-$273K	–	1566
2018 Q3	$273K	Buy	+6,195	New	+$271K	0.01%	1260
2017 Q3	–	Sell	-5,054	Closed	-$260K	–	2292
2017 Q2	$260K	Buy	+5,054	New	+$247K	﹤0.01%	1869
2017 Q1	–	Sell	-8,654	Closed	-$407K	–	2125
2016 Q4	$407K	Buy	+8,654	New	+$409K	﹤0.01%	1602
2016 Q2	–	Sell	-19,570	Closed	-$886K	–	2248
2016 Q1	$886K	Buy	19,570 +12,265	+168%	+$541K	0.01%	944
2015 Q4	$315K	Sell	7,305 -8,949	-55%	-$382K	0.01%	1297
2015 Q3	$694K	Buy	+16,254	New	+$689K	0.02%	849

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

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

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

Norges Bank Oslo, Norway $935B AUM

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Paloma Partners's LTC Position: Q4 2020 in Review

Paloma Partners sold out of LTC Properties (LTC) in Q4 2020, closing a stake of 12,261 shares — an estimated $428K sold.

Paloma Partners first reported a position in LTC in Q3 2015 and held it in 9 quarters. The position peaked at $886K in Q1 2016. 209 funds tracked by Wall St. Rank hold LTC as of Q4 2020.

Paloma Partners reported no remaining LTC Properties position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 12,261 LTC Properties shares in Q4 2020, an estimated $428K.
Paloma Partners first reported a position in LTC Properties in Q3 2015 and held it in 9 quarters.
Paloma Partners's LTC Properties position peaked at $886K in Q1 2016.
209 funds tracked by Wall St. Rank held LTC Properties as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.