Valley National Advisers’s LTC Properties LTC Stock Holding History

Valley National Advisers’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	-82	Closed	-$3K	–	957
2021 Q4	$3K	Sell	82 -81	-50%	-$2.7K	﹤0.01%	748
2021 Q3	$5K	Hold	163	–	–	﹤0.01%	663
2021 Q2	$6K	Hold	163	–	–	﹤0.01%	650
2021 Q1	$7K	Sell	163 -82	-33%	-$3.38K	﹤0.01%	592
2020 Q4	$10K	Hold	245	–	–	﹤0.01%	523
2020 Q3	$9K	Hold	245	–	–	﹤0.01%	493
2020 Q2	$9K	Hold	245	–	–	﹤0.01%	488
2020 Q1	$8K	Hold	245	–	–	﹤0.01%	489
2019 Q4	$11K	Hold	245	–	–	﹤0.01%	515
2019 Q3	$13K	Hold	245	–	–	﹤0.01%	483
2019 Q2	$11K	Hold	245	–	–	﹤0.01%	465
2019 Q1	$11K	Hold	245	–	–	﹤0.01%	472
2018 Q4	$10K	Hold	245	–	–	﹤0.01%	450
2018 Q3	$11K	Hold	245	–	–	﹤0.01%	428
2018 Q2	$10K	Hold	245	–	–	﹤0.01%	413
2018 Q1	$9K	Hold	245	–	–	﹤0.01%	417
2017 Q4	$11K	Hold	245	–	–	﹤0.01%	398
2017 Q3	$12K	Hold	245	–	–	﹤0.01%	385
2017 Q2	$13K	Hold	245	–	–	﹤0.01%	377
2017 Q1	$12K	Hold	245	–	–	﹤0.01%	381
2016 Q4	$12K	Hold	245	–	–	0.01%	386
2016 Q3	$13K	Hold	245	–	–	0.01%	347
2016 Q2	$13K	Hold	245	–	–	0.01%	356
2016 Q1	$11K	Hold	245	–	–	0.01%	370
2015 Q4	$11K	Hold	245	–	–	0.01%	365
2015 Q3	$10K	Hold	245	–	–	0.01%	378
2015 Q2	$10K	Hold	245	–	–	0.01%	380
2015 Q1	$11K	Hold	245	–	–	0.01%	373
2014 Q4	$9K	Buy	+245	New	+$10K	0.01%	284

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Valley National Advisers's LTC Position: Q1 2022 in Review

Valley National Advisers sold out of LTC Properties (LTC) in Q1 2022, closing a stake of 82 shares — an estimated $3K sold.

Valley National Advisers first reported a position in LTC in Q4 2014 and held it in 29 quarters. The position peaked at $13K in Q3 2019. 216 funds tracked by Wall St. Rank hold LTC as of Q1 2022.

Valley National Advisers reported no remaining LTC Properties position as of Q1 2022 after selling out during the quarter.
Valley National Advisers sold 82 LTC Properties shares in Q1 2022, an estimated $3K.
Valley National Advisers first reported a position in LTC Properties in Q4 2014 and held it in 29 quarters.
Valley National Advisers's LTC Properties position peaked at $13K in Q3 2019.
216 funds tracked by Wall St. Rank held LTC Properties as of Q1 2022.

Based on Valley National Advisers's 13F filing for Q1 2022, filed 6 May 2022.