PA
LTC

Profund Advisors’s LTC Properties LTC Stock Holding History

Profund Advisors’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 		– Sell
-5,448
Closed -$210K – 1194
2022
Q1 		$210K Buy
+5,448
New +$193K 0.01% 1230
2019
Q4 		– Sell
-4,625
Closed -$237K – 1296
2019
Q3 		$237K Buy
+4,625
New +$223K 0.01% 1076
2019
Q1 		– Sell
-5,021
Closed -$209K – 1224
2018
Q4 		$209K Sell
5,021
-2,172
-30% -$95.2K 0.01% 1006
2018
Q3 		$317K Sell
7,193
-1,104
-13% -$48.3K 0.01% 1156
2018
Q2 		$355K Buy
8,297
+569
+7% +$22.3K 0.01% 1031
2018
Q1 		$294K Buy
7,728
+1,873
+32% +$73.7K 0.01% 1161
2017
Q4 		$255K Buy
5,855
+171
+3% +$7.92K 0.01% 1231
2017
Q3 		$267K Sell
5,684
-1,244
-18% -$61.2K 0.01% 1164
2017
Q2 		$356K Sell
6,928
-409
-6% -$20K 0.02% 983
2017
Q1 		$351K Sell
7,337
-1,664
-18% -$77.8K 0.02% 1061
2016
Q4 		$423K Buy
9,001
+1,997
+29% +$94.5K 0.02% 1019
2016
Q3 		$364K Sell
7,004
-674
-9% -$35.2K 0.02% 971
2016
Q2 		$397K Buy
7,678
+56
+0.7% +$2.67K 0.02% 939
2016
Q1 		$345K Buy
7,622
+1,825
+31% +$80.5K 0.02% 995
2015
Q4 		$250K Buy
5,797
+956
+20% +$40.8K 0.01% 1069
2015
Q3 		$207K Sell
4,841
-2,410
-33% -$102K 0.01% 1091
2015
Q2 		$302K Sell
7,251
-1,434
-17% -$61.7K 0.01% 1114
2015
Q1 		$400K Buy
8,685
+2,934
+51% +$133K 0.02% 1053
2014
Q4 		$248K Buy
+5,751
New +$235K 0.01% 1234
2014
Q3 		– Sell
-7,251
Closed -$283K – 1392
2014
Q2 		$283K Sell
7,251
-719
-9% -$28K 0.01% 1240
2014
Q1 		$300K Sell
7,970
-8,567
-52% -$318K 0.01% 1195
2013
Q4 		$585K Buy
16,537
+1,912
+13% +$72.4K 0.03% 924
2013
Q3 		$555K Buy
14,625
+7,319
+100% +$278K 0.03% 847
2013
Q2 		$285K Buy
+7,306
New +$317K 0.02% 1012

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Profund Advisors's LTC Position: Q2 2022 in Review

Profund Advisors sold out of LTC Properties (LTC) in Q2 2022, closing a stake of 5,448 shares — an estimated $210K sold.

Profund Advisors first reported a position in LTC in Q2 2013 and held it in 24 quarters. The position peaked at $585K in Q4 2013. 222 funds tracked by Wall St. Rank hold LTC as of Q2 2022.

  • Profund Advisors reported no remaining LTC Properties position as of Q2 2022 after selling out during the quarter.
  • Profund Advisors sold 5,448 LTC Properties shares in Q2 2022, an estimated $210K.
  • Profund Advisors first reported a position in LTC Properties in Q2 2013 and held it in 24 quarters.
  • Profund Advisors's LTC Properties position peaked at $585K in Q4 2013.
  • 222 funds tracked by Wall St. Rank held LTC Properties as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.