SI
LTC

Stephens Inc’s LTC Properties LTC Stock Holding History

Stephens Inc’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
2021
Q4 		– Sell
-6,754
Closed -$214K – 1384
2021
Q3 		$214K Sell
6,754
-944
-12% -$33.8K ﹤0.01% 1191
2021
Q2 		$296K Sell
7,698
-2,166
-22% -$88.2K ﹤0.01% 1039
2021
Q1 		$412K Sell
9,864
-13,445
-58% -$554K 0.01% 901
2020
Q4 		$907K Sell
23,309
-1,470
-6% -$54K 0.02% 616
2020
Q3 		$864K Sell
24,779
-116
-0.5% -$4.28K 0.02% 585
2020
Q2 		$938K Buy
24,895
+3,909
+19% +$139K 0.02% 531
2020
Q1 		$648K Sell
20,986
-5,130
-20% -$219K 0.02% 580
2019
Q4 		$1.17M Buy
26,116
+683
+3% +$32.8K 0.02% 523
2019
Q3 		$1.3M Sell
25,433
-8,204
-24% -$396K 0.03% 490
2019
Q2 		$1.54M Sell
33,637
-110
-0.3% -$4.99K 0.03% 460
2019
Q1 		$1.55M Sell
33,747
-992
-3% -$44.6K 0.04% 463
2018
Q4 		$1.45M Sell
34,739
-2,849
-8% -$125K 0.04% 429
2018
Q3 		$1.66M Sell
37,588
-860
-2% -$37.7K 0.04% 442
2018
Q2 		$1.64M Buy
+38,448
New +$1.51M 0.05% 369
2013
Q4 		– Sell
-33,813
Closed -$1.28M – 888
2013
Q3 		$1.28M Buy
33,813
+231
+0.7% +$8.77K 0.07% 277
2013
Q2 		$1.31M Buy
+33,582
New +$1.46M 0.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Stephens Inc's LTC Position: Q4 2021 in Review

Stephens Inc sold out of LTC Properties (LTC) in Q4 2021, closing a stake of 6,754 shares — an estimated $214K sold.

Stephens Inc first reported a position in LTC in Q2 2013 and held it in 16 quarters. The position peaked at $1.66M in Q3 2018. 213 funds tracked by Wall St. Rank hold LTC as of Q4 2021.

  • Stephens Inc reported no remaining LTC Properties position as of Q4 2021 after selling out during the quarter.
  • Stephens Inc sold 6,754 LTC Properties shares in Q4 2021, an estimated $214K.
  • Stephens Inc first reported a position in LTC Properties in Q2 2013 and held it in 16 quarters.
  • Stephens Inc's LTC Properties position peaked at $1.66M in Q3 2018.
  • 213 funds tracked by Wall St. Rank held LTC Properties as of Q4 2021.

Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.