RIM
LTC

Redpoint Investment Management’s LTC Properties LTC Stock Holding History

Redpoint Investment Management’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
-6,644
Closed -$256K – 636
2022
Q1 		$256K Buy
+6,644
New +$235K 0.03% 580
2021
Q2 		– Sell
-8,507
Closed -$355K – 675
2021
Q1 		$355K Buy
8,507
+1,243
+17% +$51.2K 0.03% 530
2020
Q4 		$283K Buy
+7,264
New +$267K 0.03% 490
2020
Q1 		– Sell
-9,447
Closed -$423K – 580
2019
Q4 		$423K Hold
9,447
– – 0.02% 461
2019
Q3 		$484K Buy
9,447
+2,505
+36% +$121K 0.03% 447
2019
Q2 		$317K Buy
+6,942
New +$315K 0.02% 495

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

Redpoint Investment Management's LTC Position: Q2 2022 in Review

Redpoint Investment Management sold out of LTC Properties (LTC) in Q2 2022, closing a stake of 6,644 shares — an estimated $256K sold.

Redpoint Investment Management first reported a position in LTC in Q2 2019 and held it in 6 quarters. The position peaked at $484K in Q3 2019. 222 funds tracked by Wall St. Rank hold LTC as of Q2 2022.

  • Redpoint Investment Management reported no remaining LTC Properties position as of Q2 2022 after selling out during the quarter.
  • Redpoint Investment Management sold 6,644 LTC Properties shares in Q2 2022, an estimated $256K.
  • Redpoint Investment Management first reported a position in LTC Properties in Q2 2019 and held it in 6 quarters.
  • Redpoint Investment Management's LTC Properties position peaked at $484K in Q3 2019.
  • 222 funds tracked by Wall St. Rank held LTC Properties as of Q2 2022.

Based on Redpoint Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.