Wasatch Advisors’s LTC Properties LTC Stock Holding History

Wasatch Advisors’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 Q4	–	Sell	-372,895	Closed	-$13M	–	259
2020 Q3	$13M	Buy	372,895 +91,705	+33%	+$3.38M	0.08%	157
2020 Q2	$10.6M	Buy	+281,190	New	+$10M	0.08%	157

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Norges Bank Oslo, Norway $935B AUM

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Wasatch Advisors's LTC Position: Q4 2020 in Review

Wasatch Advisors sold out of LTC Properties (LTC) in Q4 2020, closing a stake of 372,895 shares — an estimated $13M sold.

Wasatch Advisors first reported a position in LTC in Q2 2020 and held it in 2 quarters. The position peaked at $13M in Q3 2020. 209 funds tracked by Wall St. Rank hold LTC as of Q4 2020.

Wasatch Advisors reported no remaining LTC Properties position as of Q4 2020 after selling out during the quarter.
Wasatch Advisors sold 372,895 LTC Properties shares in Q4 2020, an estimated $13M.
Wasatch Advisors first reported a position in LTC Properties in Q2 2020 and held it in 2 quarters.
Wasatch Advisors's LTC Properties position peaked at $13M in Q3 2020.
209 funds tracked by Wall St. Rank held LTC Properties as of Q4 2020.

Based on Wasatch Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.