Reilly Financial Advisors’s LTC Properties LTC Stock Holding History

Reilly Financial 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
2021 Q4	$10K	Hold	300	–	–	﹤0.01%	713
2021 Q3	$10K	Hold	300	–	–	﹤0.01%	663
2021 Q2	$12K	Hold	300	–	–	﹤0.01%	667
2021 Q1	$13K	Hold	300	–	–	﹤0.01%	637
2020 Q4	$12K	Hold	300	–	–	﹤0.01%	594
2020 Q3	$10K	Hold	300	–	–	﹤0.01%	567
2020 Q2	$11K	Hold	300	–	–	﹤0.01%	560
2020 Q1	$9K	Hold	300	–	–	﹤0.01%	564
2019 Q4	$13K	Hold	300	–	–	﹤0.01%	585
2019 Q3	$15K	Hold	300	–	–	﹤0.01%	563
2019 Q2	$14K	Hold	300	–	–	﹤0.01%	607
2019 Q1	$14K	Hold	300	–	–	﹤0.01%	607
2018 Q4	$13K	Hold	300	–	–	﹤0.01%	589
2018 Q3	$13K	Hold	300	–	–	﹤0.01%	642
2018 Q2	$13K	Hold	300	–	–	﹤0.01%	607
2018 Q1	$11K	Hold	300	–	–	﹤0.01%	630
2017 Q4	$13K	Hold	300	–	–	﹤0.01%	602
2017 Q3	$14K	Hold	300	–	–	﹤0.01%	569
2017 Q2	$15K	Buy	+300	New	+$14.7K	﹤0.01%	562

Other funds holding LTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Reilly Financial Advisors's LTC Position: Q4 2021 in Review

Reilly Financial Advisors held its LTC Properties (LTC) position steady in Q4 2021 at 300 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Reilly Financial Advisors first reported a position in LTC in Q2 2017 and has held it in 19 quarters since. The position peaked at $15K in Q3 2019. 213 funds tracked by Wall St. Rank hold LTC as of Q4 2021.

Reilly Financial Advisors held 300 shares of LTC Properties worth $10K as of Q4 2021.
Reilly Financial Advisors left its LTC Properties share count unchanged in Q4 2021.
LTC Properties made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #713 holding.
Reilly Financial Advisors first reported a position in LTC Properties in Q2 2017 and has held it in 19 quarters since.
Reilly Financial Advisors's LTC Properties position peaked at $15K in Q3 2019.
213 funds tracked by Wall St. Rank held LTC Properties as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.