Royce & Associates’s LTC Properties LTC Stock Holding History

Royce & Associates’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 Q3	–	Sell	-34	Closed	-$1K	–	1094
2020 Q2	$1K	Buy	+34	New	+$1.21K	﹤0.01%	1159

Other funds holding LTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Royce & Associates's LTC Position: Q3 2020 in Review

Royce & Associates sold out of LTC Properties (LTC) in Q3 2020, closing a stake of 34 shares — an estimated $1K sold.

Royce & Associates first reported a position in LTC in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 215 funds tracked by Wall St. Rank hold LTC as of Q3 2020.

Royce & Associates reported no remaining LTC Properties position as of Q3 2020 after selling out during the quarter.
Royce & Associates sold 34 LTC Properties shares in Q3 2020, an estimated $1K.
Royce & Associates first reported a position in LTC Properties in Q2 2020 and held it in 1 quarter.
Royce & Associates's LTC Properties position peaked at $1K in Q2 2020.
215 funds tracked by Wall St. Rank held LTC Properties as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.