QI
LTC

QS Investors’s LTC Properties LTC Stock Holding History

QS Investors’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
2021
Q2 		$624K Sell
16,249
-2,468
-13% -$100K 0.01% 645
2021
Q1 		$781K Sell
18,717
-2,543
-12% -$105K 0.01% 597
2020
Q4 		$827K Sell
21,260
-5,357
-20% -$197K 0.01% 567
2020
Q3 		$928K Buy
26,617
+787
+3% +$29K 0.01% 461
2020
Q2 		$974K Sell
25,830
-2,956
-10% -$105K 0.01% 728
2020
Q1 		$890K Sell
28,786
-3,993
-12% -$171K 0.01% 696
2019
Q4 		$1.44M Buy
32,779
+2,021
+7% +$97.1K 0.01% 684
2019
Q3 		$1.58M Buy
30,758
+2,347
+8% +$113K 0.02% 643
2019
Q2 		$1.3M Sell
28,411
-5,518
-16% -$250K 0.01% 723
2019
Q1 		$1.55M Buy
33,929
+1,926
+6% +$86.5K 0.02% 699
2018
Q4 		$1.33M Buy
32,003
+18
+0.1% +$789 0.02% 687
2018
Q3 		$1.41M Sell
31,985
-599
-2% -$26.2K 0.01% 725
2018
Q2 		$1.39M Buy
32,584
+1,376
+4% +$53.9K 0.01% 700
2018
Q1 		$1.19M Buy
31,208
+7,168
+30% +$282K 0.01% 746
2017
Q4 		$1.05M Buy
24,040
+2,059
+9% +$95.3K 0.01% 793
2017
Q3 		$1.03M Buy
21,981
+8,374
+62% +$412K 0.01% 802
2017
Q2 		$699K Buy
13,607
+3,781
+38% +$185K 0.01% 845
2017
Q1 		$471K Buy
9,826
+3,700
+60% +$173K ﹤0.01% 985
2016
Q4 		$288K Buy
6,126
+954
+18% +$45.1K ﹤0.01% 1033
2016
Q3 		$269K Buy
5,172
+1,424
+38% +$74.4K ﹤0.01% 1034
2016
Q2 		$194K Buy
3,748
+1,753
+88% +$83.5K ﹤0.01% 1100
2016
Q1 		$90K Buy
1,995
+296
+17% +$13.1K ﹤0.01% 1229
2015
Q4 		$73K Buy
1,699
+356
+27% +$15.2K ﹤0.01% 1272
2015
Q3 		$57K Buy
1,343
+127
+10% +$5.39K ﹤0.01% 1271
2015
Q2 		$51K Buy
1,216
+612
+101% +$26.3K ﹤0.01% 1240
2015
Q1 		$28K Buy
604
+358
+146% +$16.2K ﹤0.01% 1278
2014
Q4 		$11K Buy
+246
New +$10.1K ﹤0.01% 1279
2014
Q2 		– Sell
-31,840
Closed -$1.2M – 803
2014
Q1 		$1.2M Buy
+31,840
New +$1.18M 0.04% 320

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

QS Investors's LTC Position: Q2 2021 in Review

QS Investors reduced its LTC Properties (LTC) stake by 13% in Q2 2021, selling an estimated $100K and leaving 16,249 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #645.

QS Investors first reported a position in LTC in Q1 2014 and has held it in 28 quarters since. The position peaked at $1.58M in Q3 2019. 214 funds tracked by Wall St. Rank hold LTC as of Q2 2021.

  • QS Investors held 16,249 shares of LTC Properties worth $624K as of Q2 2021.
  • QS Investors sold 2,468 LTC Properties shares in Q2 2021, an estimated $100K.
  • LTC Properties made up 0.01% of QS Investors's portfolio in Q2 2021, its #645 holding.
  • QS Investors first reported a position in LTC Properties in Q1 2014 and has held it in 28 quarters since.
  • QS Investors's LTC Properties position peaked at $1.58M in Q3 2019.
  • 214 funds tracked by Wall St. Rank held LTC Properties as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.