Skandinaviska Enskilda Banken (SEB)’s LTC Properties LTC Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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	-15,000	Closed	-$565K	–	1083
2020 Q2	$565K	Buy	15,000 +400	+3%	+$14.2K	﹤0.01%	796
2020 Q1	$451K	Sell	14,600 -1,400	-9%	-$59.8K	﹤0.01%	754
2019 Q4	$716K	Buy	+16,000	New	+$769K	0.01%	764
2016 Q3	–	Sell	-34,000	Closed	-$1.76M	–	723
2016 Q2	$1.76M	Hold	34,000	–	–	0.02%	480
2016 Q1	$1.54M	Hold	34,000	–	–	0.02%	504
2015 Q4	$1.47M	Buy	+34,000	New	+$1.45M	0.02%	465

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Skandinaviska Enskilda Banken (SEB)'s LTC Position: Q3 2020 in Review

Skandinaviska Enskilda Banken (SEB) sold out of LTC Properties (LTC) in Q3 2020, closing a stake of 15,000 shares — an estimated $565K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in LTC in Q4 2015 and held it in 6 quarters. The position peaked at $1.76M in Q2 2016. 215 funds tracked by Wall St. Rank hold LTC as of Q3 2020.

Skandinaviska Enskilda Banken (SEB) reported no remaining LTC Properties position as of Q3 2020 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 15,000 LTC Properties shares in Q3 2020, an estimated $565K.
Skandinaviska Enskilda Banken (SEB) first reported a position in LTC Properties in Q4 2015 and held it in 6 quarters.
Skandinaviska Enskilda Banken (SEB)'s LTC Properties position peaked at $1.76M in Q2 2016.
215 funds tracked by Wall St. Rank held LTC Properties as of Q3 2020.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2020, filed 12 Nov 2020.