SAM
LTC

Securian Asset Management’s LTC Properties LTC Stock Holding History

Securian Asset 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
2020
Q1 		– Sell
-11,604
Closed -$520K – 1025
2019
Q4 		$520K Sell
11,604
-2,800
-19% -$135K 0.01% 745
2019
Q3 		$738K Sell
14,404
-5,500
-28% -$265K 0.02% 646
2019
Q2 		$909K Hold
19,904
– – 0.02% 595
2019
Q1 		$912K Sell
19,904
-2,100
-10% -$94.3K 0.02% 579
2018
Q4 		$917K Buy
22,004
+6,600
+43% +$289K 0.02% 548
2018
Q3 		$679K Sell
15,404
-4,600
-23% -$201K 0.02% 692
2018
Q2 		$855K Buy
20,004
+1,400
+8% +$54.9K 0.02% 600
2018
Q1 		$707K Sell
18,604
-6,400
-26% -$252K 0.02% 665
2017
Q4 		$1.09M Sell
25,004
-22,300
-47% -$1.03M 0.03% 548
2017
Q3 		$2.22M Sell
47,304
-43,500
-48% -$2.14M 0.06% 316
2017
Q2 		$4.67M Sell
90,804
-400
-0.4% -$19.5K 0.12% 177
2017
Q1 		$4.37M Buy
91,204
+11,400
+14% +$533K 0.12% 183
2016
Q4 		$3.75M Sell
79,804
-14,400
-15% -$681K 0.1% 211
2016
Q3 		$4.9M Sell
94,204
-13,700
-13% -$716K 0.13% 159
2016
Q2 		$5.58M Sell
107,904
-1,700
-2% -$80.9K 0.16% 144
2016
Q1 		$4.96M Sell
109,604
-1,500
-1% -$66.2K 0.14% 158
2015
Q4 		$4.79M Sell
111,104
-2,100
-2% -$89.5K 0.14% 155
2015
Q3 		$4.83M Sell
113,204
-4,200
-4% -$178K 0.16% 132
2015
Q2 		$4.88M Buy
117,404
+3,400
+3% +$146K 0.15% 148
2015
Q1 		$5.24M Buy
114,004
+1,800
+2% +$81.4K 0.15% 147
2014
Q4 		$4.84M Buy
112,204
+2,207
+2% +$90.3K 0.15% 152
2014
Q3 		$4.06M Sell
109,997
-5,600
-5% -$220K 0.14% 163
2014
Q2 		$4.51M Buy
115,597
+22,000
+24% +$858K 0.15% 149
2014
Q1 		$3.52M Buy
93,597
+13,500
+17% +$501K 0.13% 167
2013
Q4 		$2.83M Buy
80,097
+26,700
+50% +$1.01M 0.11% 215
2013
Q3 		$2.03M Buy
53,397
+4,800
+10% +$182K 0.08% 248
2013
Q2 		$1.9M Buy
+48,597
New +$2.11M 0.08% 239

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Securian Asset Management's LTC Position: Q1 2020 in Review

Securian Asset Management sold out of LTC Properties (LTC) in Q1 2020, closing a stake of 11,604 shares — an estimated $520K sold.

Securian Asset Management first reported a position in LTC in Q2 2013 and held it in 27 quarters. The position peaked at $5.58M in Q2 2016. 231 funds tracked by Wall St. Rank hold LTC as of Q1 2020.

  • Securian Asset Management reported no remaining LTC Properties position as of Q1 2020 after selling out during the quarter.
  • Securian Asset Management sold 11,604 LTC Properties shares in Q1 2020, an estimated $520K.
  • Securian Asset Management first reported a position in LTC Properties in Q2 2013 and held it in 27 quarters.
  • Securian Asset Management's LTC Properties position peaked at $5.58M in Q2 2016.
  • 231 funds tracked by Wall St. Rank held LTC Properties as of Q1 2020.

Based on Securian Asset Management's 13F filing for Q1 2020, filed 7 May 2020.