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Pathstone Family Office’s LTC Properties LTC Stock Holding History

Pathstone Family Office’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
-6,741
Closed -$252K – 1364
2022
Q3 		$252K Sell
6,741
-1,900
-22% -$79.1K ﹤0.01% 1005
2022
Q2 		$332K Buy
8,641
+2,573
+42% +$95K 0.01% 749
2022
Q1 		$233K Buy
6,068
+24
+0.4% +$848 0.01% 844
2021
Q4 		$206K Buy
+6,044
New +$202K 0.01% 834

Other funds holding LTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Pathstone Family Office's LTC Position: Q4 2022 in Review

Pathstone Family Office sold out of LTC Properties (LTC) in Q4 2022, closing a stake of 6,741 shares — an estimated $252K sold.

Pathstone Family Office first reported a position in LTC in Q4 2021 and held it in 4 quarters. The position peaked at $332K in Q2 2022. 236 funds tracked by Wall St. Rank hold LTC as of Q4 2022.

  • Pathstone Family Office reported no remaining LTC Properties position as of Q4 2022 after selling out during the quarter.
  • Pathstone Family Office sold 6,741 LTC Properties shares in Q4 2022, an estimated $252K.
  • Pathstone Family Office first reported a position in LTC Properties in Q4 2021 and held it in 4 quarters.
  • Pathstone Family Office's LTC Properties position peaked at $332K in Q2 2022.
  • 236 funds tracked by Wall St. Rank held LTC Properties as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.