UIC
LTC

Uniplan Investment Counsel’s LTC Properties LTC Stock Holding History

Uniplan Investment Counsel’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
2022
Q1 		– Sell
-413,459
Closed -$14.1M – 135
2021
Q4 		$14.1M Sell
413,459
-16,890
-4% -$564K 0.79% 36
2021
Q3 		$13.6M Buy
430,349
+11,181
+3% +$400K 0.84% 34
2021
Q2 		$16.1M Sell
419,168
-16,410
-4% -$668K 0.95% 34
2021
Q1 		$18.2M Buy
435,578
+1,117
+0.3% +$46K 1.16% 31
2020
Q4 		$16.9M Sell
434,461
-31,700
-7% -$1.16M 1.15% 29
2020
Q3 		$16.3M Sell
466,161
-13,552
-3% -$500K 1.13% 31
2020
Q2 		$18.1M Sell
479,713
-31,076
-6% -$1.11M 1.26% 28
2020
Q1 		$15.8M Buy
510,789
+143,792
+39% +$6.14M 1.19% 28
2019
Q4 		$14.8M Sell
366,997
-119,586
-25% -$5.74M 0.88% 35
2019
Q3 		$24.9M Sell
486,583
-22,343
-4% -$1.08M 1.55% 25
2019
Q2 		$23.2M Buy
508,926
+2,693
+0.5% +$122K 1.47% 24
2019
Q1 		$23.2M Sell
506,233
-35,868
-7% -$1.61M 1.47% 24
2018
Q4 		$22.6M Sell
542,101
-32,564
-6% -$1.43M 1.56% 24
2018
Q3 		$25.3M Sell
574,665
-93,638
-14% -$4.1M 1.48% 25
2018
Q2 		$28.6M Sell
668,303
-66,903
-9% -$2.62M 1.4% 26
2018
Q1 		$28M Buy
735,206
+19,707
+3% +$775K 1.31% 27
2017
Q4 		$31.2M Sell
715,499
-10,355
-1% -$479K 1.27% 28
2017
Q3 		$34.1M Buy
725,854
+14,860
+2% +$731K 1.44% 26
2017
Q2 		$36.5M Buy
710,994
+10,164
+1% +$497K 1.61% 24
2017
Q1 		$33.6M Buy
700,830
+36,399
+5% +$1.7M 1.52% 26
2016
Q4 		$31.2M Buy
664,431
+10,878
+2% +$515K 1.42% 27
2016
Q3 		$34M Buy
653,553
+6,447
+1% +$337K 1.53% 24
2016
Q2 		$33.5M Sell
647,106
-2,691
-0.4% -$128K 1.52% 26
2016
Q1 		$28M Buy
649,797
+1
+0% +$44 1.38% 28
2015
Q4 		$28M Sell
649,796
-8,503
-1% -$363K 1.36% 29
2015
Q3 		$28.1M Buy
658,299
+47,650
+8% +$2.02M 1.36% 26
2015
Q2 		$25.4M Buy
+610,649
New +$26.3M 1.16% 33

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
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Uniplan Investment Counsel's LTC Position: Q1 2022 in Review

Uniplan Investment Counsel sold out of LTC Properties (LTC) in Q1 2022, closing a stake of 413,459 shares — an estimated $14.1M sold.

Uniplan Investment Counsel first reported a position in LTC in Q2 2015 and held it in 27 quarters. The position peaked at $36.5M in Q2 2017. 216 funds tracked by Wall St. Rank hold LTC as of Q1 2022.

  • Uniplan Investment Counsel reported no remaining LTC Properties position as of Q1 2022 after selling out during the quarter.
  • Uniplan Investment Counsel sold 413,459 LTC Properties shares in Q1 2022, an estimated $14.1M.
  • Uniplan Investment Counsel first reported a position in LTC Properties in Q2 2015 and held it in 27 quarters.
  • Uniplan Investment Counsel's LTC Properties position peaked at $36.5M in Q2 2017.
  • 216 funds tracked by Wall St. Rank held LTC Properties as of Q1 2022.

Based on Uniplan Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.