PI
LTC

PEAK6 Investments’s LTC Properties LTC Stock Holding History

PEAK6 Investments’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
2024
Q2 		– Sell
-1,121
Closed -$37.4K – 4034
2024
Q1 		$36.4K Buy
+1,121
New +$35.7K ﹤0.01% 3626
2023
Q4 		– Sell
-715
Closed -$23.1K – 4571
2023
Q3 		$23K Sell
715
-1,595
-69% -$52.7K ﹤0.01% 3740
2023
Q2 		$76.3K Buy
+2,310
New +$77.1K ﹤0.01% 3326
2022
Q4 		– Sell
-1,693
Closed -$63K – 4874
2022
Q3 		$63K Sell
1,693
-617
-27% -$25.7K ﹤0.01% 4284
2022
Q2 		$76.3K Sell
2,310
-124
-5% -$4.58K ﹤0.01% 5368
2022
Q1 		$94K Sell
2,434
-569
-19% -$20.1K ﹤0.01% 4328
2021
Q4 		$103K Sell
3,003
-13,990
-82% -$467K ﹤0.01% 4352
2021
Q3 		$539K Buy
16,993
+9,820
+137% +$351K ﹤0.01% 3182
2021
Q2 		$275K Buy
7,173
+5,237
+271% +$213K ﹤0.01% 3751
2021
Q1 		$81K Buy
1,936
+1,590
+460% +$65.5K ﹤0.01% 4365
2020
Q4 		$13K Buy
+346
New +$12.7K ﹤0.01% 4371
2020
Q3 		– Sell
-9,985
Closed -$376K – 4663
2020
Q2 		$376K Sell
9,985
-12,131
-55% -$432K ﹤0.01% 2912
2020
Q1 		$683K Buy
+22,116
New +$945K ﹤0.01% 1817
2019
Q3 		– Sell
-1,604
Closed -$77.4K – 4041
2019
Q2 		$73K Buy
1,604
+508
+46% +$23K ﹤0.01% 3262
2019
Q1 		$50K Sell
1,096
-658
-38% -$29.6K ﹤0.01% 3413
2018
Q4 		$73K Buy
+1,754
New +$76.9K ﹤0.01% 3519

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PEAK6 Investments's LTC Position: Q2 2024 in Review

PEAK6 Investments sold out of LTC Properties (LTC) in Q2 2024, closing a stake of 1,121 shares — an estimated $37.4K sold.

PEAK6 Investments first reported a position in LTC in Q4 2018 and held it in 16 quarters. The position peaked at $683K in Q1 2020. 219 funds tracked by Wall St. Rank hold LTC as of Q2 2024.

  • PEAK6 Investments reported no remaining LTC Properties position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 1,121 LTC Properties shares in Q2 2024, an estimated $37.4K.
  • PEAK6 Investments first reported a position in LTC Properties in Q4 2018 and held it in 16 quarters.
  • PEAK6 Investments's LTC Properties position peaked at $683K in Q1 2020.
  • 219 funds tracked by Wall St. Rank held LTC Properties as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.