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
Q3 		– Sell
-5,900
Closed -$204K – 3829
2024
Q2 		$204K Buy
5,900
+3,900
+195% +$130K ﹤0.01% 2743
2024
Q1 		$65K Sell
2,000
-4,800
-71% -$153K ﹤0.01% 3510
2023
Q4 		$218K Buy
+6,800
New +$220K ﹤0.01% 3194
2023
Q3 		– Sell
-3,000
Closed -$99.1K – 4352
2023
Q2 		$99.1K Buy
+3,000
New +$100K ﹤0.01% 3232
2022
Q4 		– Sell
-800
Closed -$30K – 4873
2022
Q3 		$30K Sell
800
-10,100
-93% -$421K ﹤0.01% 4458
2022
Q2 		$402K Buy
10,900
+4,200
+63% +$155K ﹤0.01% 4058
2022
Q1 		$258K Buy
6,700
+3,700
+123% +$131K ﹤0.01% 3683
2021
Q4 		$102K Buy
3,000
+500
+20% +$16.7K ﹤0.01% 4354
2021
Q3 		$79K Sell
2,500
-3,300
-57% -$118K ﹤0.01% 4448
2021
Q2 		$223K Sell
5,800
-1,400
-19% -$57K ﹤0.01% 3939
2021
Q1 		$300K Buy
7,200
+5,800
+414% +$239K ﹤0.01% 3620
2020
Q4 		$54K Buy
+1,400
New +$51.4K ﹤0.01% 4192
2020
Q3 		– Sell
-1,200
Closed -$45K – 4662
2020
Q2 		$45K Sell
1,200
-11,500
-91% -$409K ﹤0.01% 4043
2020
Q1 		$392K Buy
12,700
+1,900
+18% +$81.2K ﹤0.01% 2281
2019
Q4 		$484K Buy
10,800
+500
+5% +$24K ﹤0.01% 1990
2019
Q3 		$526K Sell
10,300
-900
-8% -$43.4K ﹤0.01% 2241
2019
Q2 		$511K Sell
11,200
-1,700
-13% -$77.1K ﹤0.01% 2250
2019
Q1 		$591K Buy
12,900
+400
+3% +$18K ﹤0.01% 2258
2018
Q4 		$521K Sell
12,500
-9,400
-43% -$412K ﹤0.01% 2303
2018
Q3 		$966K Buy
+21,900
New +$959K ﹤0.01% 2017

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.