PCG
LTC

Private Capital Group’s LTC Properties LTC Stock Holding History

Private Capital Group’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
2022
Q2 		$61K Buy
1,583
+435
+38% +$16.1K 0.05% 411
2022
Q1 		$44K Sell
1,148
-178
-13% -$6.29K 0.01% 694
2021
Q4 		$45K Buy
1,326
+39
+3% +$1.3K 0.01% 735
2021
Q3 		$41K Buy
1,287
+343
+36% +$12.3K 0.01% 764
2021
Q2 		$36K Sell
944
-145
-13% -$5.9K 0.01% 810
2021
Q1 		$45K Sell
1,089
-125
-10% -$5.15K 0.01% 697
2020
Q4 		$47K Sell
1,214
-229
-16% -$8.41K 0.01% 825
2020
Q3 		$50K Buy
1,443
+89
+7% +$3.28K 0.01% 710
2020
Q2 		$51K Buy
1,354
+31
+2% +$1.1K 0.01% 696
2020
Q1 		$41K Sell
1,323
-200
-13% -$8.54K 0.01% 728
2019
Q4 		$68K Sell
1,523
-112
-7% -$5.38K 0.01% 600
2019
Q3 		$84K Buy
1,635
+413
+34% +$19.9K 0.01% 547
2019
Q2 		$52K Sell
1,222
-363
-23% -$16.5K 0.01% 647
2019
Q1 		$73K Buy
1,585
+61
+4% +$2.74K 0.01% 600
2018
Q4 		$64K Buy
1,524
+338
+28% +$14.8K 0.01% 545
2018
Q3 		$52K Sell
1,186
-36
-3% -$1.58K 0.01% 697
2018
Q2 		$52K Sell
1,222
-124
-9% -$4.86K 0.01% 677
2018
Q1 		$51K Sell
1,346
-31
-2% -$1.22K 0.01% 671
2017
Q4 		$60K Buy
+1,377
New +$63.8K 0.01% 617

Other funds holding LTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Capital Group's LTC Position: Q2 2022 in Review

Private Capital Group increased its LTC Properties (LTC) stake by 38% in Q2 2022, buying an estimated $16.1K and bringing the position to 1,583 shares worth $61K. The position accounts for 0.05% of the portfolio, ranked #411.

Private Capital Group first reported a position in LTC in Q4 2017 and has held it in 19 quarters since. The position peaked at $84K in Q3 2019. 221 funds tracked by Wall St. Rank hold LTC as of Q2 2022.

  • Private Capital Group held 1,583 shares of LTC Properties worth $61K as of Q2 2022.
  • Private Capital Group bought 435 LTC Properties shares in Q2 2022, an estimated $16.1K.
  • LTC Properties made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #411 holding.
  • Private Capital Group first reported a position in LTC Properties in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's LTC Properties position peaked at $84K in Q3 2019.
  • 221 funds tracked by Wall St. Rank held LTC Properties as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.