PI
LTC

Putnam Investments’s LTC Properties LTC Stock Holding History

Putnam 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
Q3 		– Sell
-5,528
Closed -$208K – 864
2020
Q2 		$208K Buy
+5,528
New +$197K ﹤0.01% 859
2020
Q1 		– Sell
-6,617
Closed -$297K – 880
2019
Q4 		$297K Buy
+6,617
New +$318K ﹤0.01% 828
2017
Q2 		– Sell
-95,547
Closed -$4.58M – 1211
2017
Q1 		$4.58M Buy
95,547
+12,545
+15% +$587K 0.01% 614
2016
Q4 		$3.9M Buy
83,002
+7,000
+9% +$331K 0.01% 667
2016
Q3 		$3.95M Sell
76,002
-44,213
-37% -$2.31M 0.01% 646
2016
Q2 		$6.22M Buy
120,215
+14,621
+14% +$696K 0.02% 540
2016
Q1 		$4.78M Buy
105,594
+73,476
+229% +$3.24M 0.01% 649
2015
Q4 		$1.39M Buy
32,118
+780
+2% +$33.3K ﹤0.01% 1066
2015
Q3 		$1.34M Buy
31,338
+1,320
+4% +$56K ﹤0.01% 1094
2015
Q2 		$1.25M Buy
30,018
+601
+2% +$25.9K ﹤0.01% 1179
2015
Q1 		$1.35M Sell
29,417
-661
-2% -$29.9K ﹤0.01% 1150
2014
Q4 		$1.3M Sell
30,078
-2,937
-9% -$120K ﹤0.01% 1143
2014
Q3 		$1.22M Buy
33,015
+49
+0.1% +$1.93K ﹤0.01% 1166
2014
Q2 		$1.29M Buy
32,966
+186
+0.6% +$7.25K ﹤0.01% 1136
2014
Q1 		$1.23M Sell
32,780
-903
-3% -$33.5K ﹤0.01% 1158
2013
Q4 		$1.19M Sell
33,683
-824
-2% -$31.2K ﹤0.01% 1165
2013
Q3 		$1.31M Sell
34,507
-5,989
-15% -$227K ﹤0.01% 1160
2013
Q2 		$1.58M Buy
+40,496
New +$1.76M ﹤0.01% 1110

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Putnam Investments's LTC Position: Q3 2020 in Review

Putnam Investments sold out of LTC Properties (LTC) in Q3 2020, closing a stake of 5,528 shares — an estimated $208K sold.

Putnam Investments first reported a position in LTC in Q2 2013 and held it in 18 quarters. The position peaked at $6.22M in Q2 2016. 215 funds tracked by Wall St. Rank hold LTC as of Q3 2020.

  • Putnam Investments reported no remaining LTC Properties position as of Q3 2020 after selling out during the quarter.
  • Putnam Investments sold 5,528 LTC Properties shares in Q3 2020, an estimated $208K.
  • Putnam Investments first reported a position in LTC Properties in Q2 2013 and held it in 18 quarters.
  • Putnam Investments's LTC Properties position peaked at $6.22M in Q2 2016.
  • 215 funds tracked by Wall St. Rank held LTC Properties as of Q3 2020.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.