TC
LTC

TownSquare Capital’s LTC Properties LTC Stock Holding History

TownSquare Capital’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
-8,843
Closed -$397K – 471
2019
Q4 		$397K Sell
8,843
-691
-7% -$33.2K 0.03% 312
2019
Q3 		$448K Sell
9,534
-1,117
-10% -$53.9K 0.04% 320
2019
Q2 		$493K Sell
10,651
-1,297
-11% -$58.8K 0.05% 271
2019
Q1 		$547K Sell
11,948
-683
-5% -$30.7K 0.04% 257
2018
Q4 		$594K Buy
+12,631
New +$553K 0.08% 190

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

TownSquare Capital's LTC Position: Q1 2020 in Review

TownSquare Capital sold out of LTC Properties (LTC) in Q1 2020, closing a stake of 8,843 shares — an estimated $397K sold.

TownSquare Capital first reported a position in LTC in Q4 2018 and held it in 5 quarters. The position peaked at $594K in Q4 2018. 231 funds tracked by Wall St. Rank hold LTC as of Q1 2020.

  • TownSquare Capital reported no remaining LTC Properties position as of Q1 2020 after selling out during the quarter.
  • TownSquare Capital sold 8,843 LTC Properties shares in Q1 2020, an estimated $397K.
  • TownSquare Capital first reported a position in LTC Properties in Q4 2018 and held it in 5 quarters.
  • TownSquare Capital's LTC Properties position peaked at $594K in Q4 2018.
  • 231 funds tracked by Wall St. Rank held LTC Properties as of Q1 2020.

Based on TownSquare Capital's 13F filing for Q1 2020, filed 18 May 2020.