PFO
LTC

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
2023
Q1 		– Sell
-6,287
Closed -$223K – 1383
2022
Q4 		$223K Sell
6,287
-9,295
-60% -$354K ﹤0.01% 1340
2022
Q3 		$583K Buy
15,582
+6,941
+80% +$289K 0.01% 1010
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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Pathstone Family Office's LTC Position: Q1 2023 in Review

Pathstone Family Office sold out of LTC Properties (LTC) in Q1 2023, closing a stake of 6,287 shares — an estimated $223K sold.

Pathstone Family Office first reported a position in LTC in Q4 2021 and held it in 5 quarters. The position peaked at $583K in Q3 2022. 227 funds tracked by Wall St. Rank hold LTC as of Q1 2023.

  • Pathstone Family Office reported no remaining LTC Properties position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 6,287 LTC Properties shares in Q1 2023, an estimated $223K.
  • Pathstone Family Office first reported a position in LTC Properties in Q4 2021 and held it in 5 quarters.
  • Pathstone Family Office's LTC Properties position peaked at $583K in Q3 2022.
  • 227 funds tracked by Wall St. Rank held LTC Properties as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.