RMR Advisors’s LTC Properties LTC Stock Holding History

RMR 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
2020 Q4	–	Sell	-60,879	Closed	-$2.12M	–	49
2020 Q3	$2.12M	Sell	60,879 -14,142	-19%	-$522K	1.09%	28
2020 Q2	$2.83M	Hold	75,021	–	–	1.24%	26
2020 Q1	$2.32M	Hold	75,021	–	–	1.17%	26
2019 Q4	$3.36M	Hold	75,021	–	–	1.15%	27
2019 Q3	$3.84M	Hold	75,021	–	–	1.32%	25
2019 Q2	$3.42M	Hold	75,021	–	–	1.24%	26
2019 Q1	$3.44M	Hold	75,021	–	–	1.24%	25
2018 Q4	$3.13M	Hold	75,021	–	–	1.29%	23
2018 Q3	$3.31M	Hold	75,021	–	–	1.24%	22
2018 Q2	$3.21M	Hold	75,021	–	–	1.21%	23
2018 Q1	$2.85M	Hold	75,021	–	–	1.19%	23
2017 Q4	$3.27M	Buy	75,021 +26,124	+53%	+$1.21M	1.24%	23
2017 Q3	$2.3M	Hold	48,897	–	–	1.06%	36
2017 Q2	$2.51M	Hold	48,897	–	–	1.26%	30
2017 Q1	$2.34M	Sell	48,897 -10,000	-17%	-$468K	1.06%	37
2016 Q4	$2.77M	Hold	58,897	–	–	1.4%	24
2016 Q3	$3.06M	Hold	58,897	–	–	1.48%	23
2016 Q2	$3.05M	Hold	58,897	–	–	1.46%	24
2016 Q1	$2.67M	Hold	58,897	–	–	1.38%	26
2015 Q4	$2.54M	Hold	58,897	–	–	1.37%	27
2015 Q3	$2.51M	Hold	58,897	–	–	1.42%	25
2015 Q2	$2.45M	Hold	58,897	–	–	1.37%	25
2015 Q1	$2.71M	Hold	58,897	–	–	1.39%	23
2014 Q4	$2.54M	Hold	58,897	–	–	1.36%	26
2014 Q3	$2.17M	Hold	58,897	–	–	1.31%	28
2014 Q2	$2.3M	Hold	58,897	–	–	1.33%	27
2014 Q1	$2.22M	Hold	58,897	–	–	1.39%	24
2013 Q4	$2.08M	Hold	58,897	–	–	1.41%	24
2013 Q3	$2.24M	Hold	58,897	–	–	1.53%	17
2013 Q2	$2.3M	Buy	+58,897	New	+$2.55M	1.48%	19

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Norges Bank Oslo, Norway $935B AUM

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

RMR Advisors's LTC Position: Q4 2020 in Review

RMR Advisors sold out of LTC Properties (LTC) in Q4 2020, closing a stake of 60,879 shares — an estimated $2.12M sold.

RMR Advisors first reported a position in LTC in Q2 2013 and held it in 30 quarters. The position peaked at $3.84M in Q3 2019. 209 funds tracked by Wall St. Rank hold LTC as of Q4 2020.

RMR Advisors reported no remaining LTC Properties position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 60,879 LTC Properties shares in Q4 2020, an estimated $2.12M.
RMR Advisors first reported a position in LTC Properties in Q2 2013 and held it in 30 quarters.
RMR Advisors's LTC Properties position peaked at $3.84M in Q3 2019.
209 funds tracked by Wall St. Rank held LTC Properties as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.