PI
LTC

PineBridge Investments’s LTC Properties LTC Stock Holding History

PineBridge 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
2020
Q2 		– Sell
-150
Closed -$5K – 730
2020
Q1 		$5K Sell
150
-17,559
-99% -$750K ﹤0.01% 727
2019
Q4 		$793K Sell
17,709
-12,071
-41% -$580K 0.01% 683
2019
Q3 		$1.53M Buy
29,780
+966
+3% +$46.6K 0.02% 538
2019
Q2 		$1.32M Buy
28,814
+3,811
+15% +$173K 0.02% 537
2019
Q1 		$1.15M Sell
25,003
-2,580
-9% -$116K 0.02% 507
2018
Q4 		$1.15M Sell
27,583
-3,295
-11% -$144K 0.03% 480
2018
Q3 		$1.36M Sell
30,878
-7,962
-20% -$349K 0.03% 506
2018
Q2 		$1.66M Buy
38,840
+5,469
+16% +$214K 0.04% 452
2018
Q1 		$1.27M Buy
+33,371
New +$1.31M 0.03% 534
2017
Q4 		– Sell
-4,910
Closed -$231K – 1109
2017
Q3 		$231K Sell
4,910
-303
-6% -$14.9K 0.01% 808
2017
Q2 		$268K Buy
5,213
+49
+0.9% +$2.4K 0.01% 745
2017
Q1 		$247K Buy
5,164
+160
+3% +$7.49K 0.01% 756
2016
Q4 		$235K Buy
5,004
+17
+0.3% +$804 0.01% 805
2016
Q3 		$259K Buy
4,987
+179
+4% +$9.36K 0.01% 423
2016
Q2 		$249K Buy
4,808
+224
+5% +$10.7K 0.01% 421
2016
Q1 		$207K Sell
4,584
-191
-4% -$8.43K 0.01% 468
2015
Q4 		$206K Buy
4,775
+231
+5% +$9.85K 0.01% 514
2015
Q3 		$193K Buy
4,544
+428
+10% +$18.2K 0.01% 529
2015
Q2 		$171K Sell
4,116
-4,894
-54% -$211K 0.01% 546
2015
Q1 		$415K Buy
9,010
+1,234
+16% +$55.8K 0.02% 489
2014
Q4 		$336K Buy
7,776
+327
+4% +$13.4K 0.01% 523
2014
Q3 		$275K Buy
7,449
+2,071
+39% +$81.5K 0.01% 533
2014
Q2 		$210K Sell
5,378
-3,317
-38% -$129K 0.01% 537
2014
Q1 		$328K Sell
8,695
-840
-9% -$31.2K 0.01% 572
2013
Q4 		$338K Buy
9,535
+5,653
+146% +$214K 0.01% 596
2013
Q3 		$147K Hold
3,882
– – ﹤0.01% 593
2013
Q2 		$152K Buy
+3,882
New +$168K ﹤0.01% 560

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

PineBridge Investments's LTC Position: Q2 2020 in Review

PineBridge Investments sold out of LTC Properties (LTC) in Q2 2020, closing a stake of 150 shares — an estimated $5K sold.

PineBridge Investments first reported a position in LTC in Q2 2013 and held it in 27 quarters. The position peaked at $1.66M in Q2 2018. 234 funds tracked by Wall St. Rank hold LTC as of Q2 2020.

  • PineBridge Investments reported no remaining LTC Properties position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 150 LTC Properties shares in Q2 2020, an estimated $5K.
  • PineBridge Investments first reported a position in LTC Properties in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's LTC Properties position peaked at $1.66M in Q2 2018.
  • 234 funds tracked by Wall St. Rank held LTC Properties as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.