S.A. Mason’s LTC Properties LTC Stock Holding History

S.A. Mason’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 Q1	–	Sell	-22	Closed	-$1K	–	433
2019 Q4	$1K	Buy	+22	New	+$1.06K	﹤0.01%	447

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

S.A. Mason's LTC Position: Q1 2020 in Review

S.A. Mason sold out of LTC Properties (LTC) in Q1 2020, closing a stake of 22 shares — an estimated $1K sold.

S.A. Mason first reported a position in LTC in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 231 funds tracked by Wall St. Rank hold LTC as of Q1 2020.

S.A. Mason reported no remaining LTC Properties position as of Q1 2020 after selling out during the quarter.
S.A. Mason sold 22 LTC Properties shares in Q1 2020, an estimated $1K.
S.A. Mason first reported a position in LTC Properties in Q4 2019 and held it in 1 quarter.
S.A. Mason's LTC Properties position peaked at $1K in Q4 2019.
231 funds tracked by Wall St. Rank held LTC Properties as of Q1 2020.

Based on S.A. Mason's 13F filing for Q1 2020, filed 14 May 2020.