P
LTC

Pitcairn’s LTC Properties LTC Stock Holding History

Pitcairn’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
Q1 		– Sell
-5,874
Closed -$263K – 497
2019
Q4 		$263K Sell
5,874
-364
-6% -$17.5K 0.02% 443
2019
Q3 		$319K Buy
6,238
+574
+10% +$27.7K 0.03% 360
2019
Q2 		$259K Buy
5,664
+325
+6% +$14.7K 0.03% 453
2019
Q1 		$244K Sell
5,339
-3
-0.1% -$135 0.03% 433
2018
Q4 		$222K Buy
5,342
+271
+5% +$11.9K 0.02% 386
2018
Q3 		$224K Buy
5,071
+269
+6% +$11.8K 0.02% 492
2018
Q2 		$205K Buy
+4,802
New +$188K 0.02% 520
2017
Q3 		– Sell
-6,403
Closed -$329K – 499
2017
Q2 		$329K Buy
6,403
+289
+5% +$14.1K 0.04% 318
2017
Q1 		$293K Sell
6,114
-73
-1% -$3.42K 0.04% 372
2016
Q4 		$291K Sell
6,187
-1,115
-15% -$52.7K 0.04% 382
2016
Q3 		$380K Sell
7,302
-397
-5% -$20.8K 0.05% 307
2016
Q2 		$398K Buy
+7,699
New +$367K 0.05% 288
2013
Q4 		– Sell
-5,320
Closed -$202K – 475
2013
Q3 		$202K Buy
+5,320
New +$202K 0.02% 437

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pitcairn's LTC Position: Q1 2020 in Review

Pitcairn sold out of LTC Properties (LTC) in Q1 2020, closing a stake of 5,874 shares — an estimated $263K sold.

Pitcairn first reported a position in LTC in Q3 2013 and held it in 13 quarters. The position peaked at $398K in Q2 2016. 231 funds tracked by Wall St. Rank hold LTC as of Q1 2020.

  • Pitcairn reported no remaining LTC Properties position as of Q1 2020 after selling out during the quarter.
  • Pitcairn sold 5,874 LTC Properties shares in Q1 2020, an estimated $263K.
  • Pitcairn first reported a position in LTC Properties in Q3 2013 and held it in 13 quarters.
  • Pitcairn's LTC Properties position peaked at $398K in Q2 2016.
  • 231 funds tracked by Wall St. Rank held LTC Properties as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.