VIA
LTC

Vident Investment Advisory’s LTC Properties LTC Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-15,940
Closed -$526K – 588
2023
Q2 		$526K Buy
15,940
+637
+4% +$21.3K 0.02% 678
2023
Q1 		$538K Buy
15,303
+2,381
+18% +$85.7K 0.02% 752
2022
Q4 		$459K Buy
12,922
+150
+1% +$5.71K 0.02% 748
2022
Q3 		$477K Sell
12,772
-18
-0.1% -$750 0.02% 794
2022
Q2 		$491K Sell
12,790
-156
-1% -$5.76K 0.01% 874
2022
Q1 		$498K Buy
12,946
+2,256
+21% +$79.7K 0.01% 929
2021
Q4 		$365K Buy
10,690
+129
+1% +$4.31K 0.01% 1009
2021
Q3 		$335K Buy
10,561
+978
+10% +$35K 0.01% 977
2021
Q2 		$368K Buy
9,583
+234
+3% +$9.53K 0.01% 903
2021
Q1 		$390K Sell
9,349
-3,520
-27% -$145K 0.01% 859
2020
Q4 		$501K Hold
12,869
– – 0.02% 712
2020
Q3 		$449K Buy
12,869
+5,720
+80% +$211K 0.02% 690
2020
Q2 		$269K Sell
7,149
-728
-9% -$25.9K 0.01% 781
2020
Q1 		$243K Buy
7,877
+339
+4% +$14.5K 0.02% 723
2019
Q4 		$337K Buy
+7,538
New +$362K 0.02% 633
2019
Q2 		– Sell
-7,707
Closed -$353K – 560
2019
Q1 		$353K Sell
7,707
-162
-2% -$7.28K 0.02% 658
2018
Q4 		$328K Buy
7,869
+1,055
+15% +$46.2K 0.02% 690
2018
Q3 		$301K Buy
6,814
+1,771
+35% +$77.6K 0.01% 828
2018
Q2 		$216K Sell
5,043
-2,043
-29% -$80.1K 0.01% 875
2018
Q1 		$261K Buy
+7,086
New +$279K 0.01% 803

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Vident Investment Advisory's LTC Position: Q3 2023 in Review

Vident Investment Advisory sold out of LTC Properties (LTC) in Q3 2023, closing a stake of 15,940 shares — an estimated $526K sold.

Vident Investment Advisory first reported a position in LTC in Q1 2018 and held it in 20 quarters. The position peaked at $538K in Q1 2023. 210 funds tracked by Wall St. Rank hold LTC as of Q3 2023.

  • Vident Investment Advisory reported no remaining LTC Properties position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 15,940 LTC Properties shares in Q3 2023, an estimated $526K.
  • Vident Investment Advisory first reported a position in LTC Properties in Q1 2018 and held it in 20 quarters.
  • Vident Investment Advisory's LTC Properties position peaked at $538K in Q1 2023.
  • 210 funds tracked by Wall St. Rank held LTC Properties as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.