Riverhead Capital Management’s LTC Properties LTC Stock Holding History

Riverhead Capital 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
2019 Q3	$290K	Hold	5,664	–	–	0.01%	956
2019 Q2	$259K	Hold	5,664	–	–	0.01%	1044
2019 Q1	$259K	Hold	5,664	–	–	0.01%	1009
2018 Q4	$236K	Buy	5,664 +700	+14%	+$30.7K	0.01%	1000
2018 Q3	$219K	Buy	4,964 +800	+19%	+$35K	0.01%	1158
2018 Q2	$178K	Buy	4,164 +200	+5%	+$7.84K	0.01%	1144
2018 Q1	$151K	Hold	3,964	–	–	0.01%	1198
2017 Q4	$173K	Buy	3,964 +400	+11%	+$18.5K	0.01%	1143
2017 Q3	$168K	Buy	3,564 +500	+16%	+$24.6K	0.01%	1064
2017 Q2	$157K	Buy	3,064 +1,464	+92%	+$71.5K	0.01%	1022
2017 Q1	$77K	Hold	1,600	–	–	﹤0.01%	1098
2016 Q4	$75K	Hold	1,600	–	–	﹤0.01%	1084
2016 Q3	$83K	Sell	1,600 -1,568	-49%	-$82K	0.01%	987
2016 Q2	$151K	Sell	3,168 -4,857	-61%	-$231K	﹤0.01%	1007
2016 Q1	$363K	Sell	8,025 -2,675	-25%	-$118K	0.01%	1027
2015 Q4	$462K	Buy	10,700 +7,300	+215%	+$311K	0.01%	934
2015 Q3	$145K	Buy	+3,400	New	+$144K	﹤0.01%	868

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Riverhead Capital Management's LTC Position: Q3 2019 in Review

Riverhead Capital Management held its LTC Properties (LTC) position steady in Q3 2019 at 5,664 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #956.

Riverhead Capital Management first reported a position in LTC in Q3 2015 and has held it in 17 quarters since. The position peaked at $462K in Q4 2015. 250 funds tracked by Wall St. Rank hold LTC as of Q3 2019.

Riverhead Capital Management held 5,664 shares of LTC Properties worth $290K as of Q3 2019.
Riverhead Capital Management left its LTC Properties share count unchanged in Q3 2019.
LTC Properties made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #956 holding.
Riverhead Capital Management first reported a position in LTC Properties in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's LTC Properties position peaked at $462K in Q4 2015.
250 funds tracked by Wall St. Rank held LTC Properties as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.