Weaver Consulting Group’s LTC Properties LTC Stock Holding History

Weaver Consulting Group’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	-47	Closed	-$2K	–	569
2020 Q3	$2K	Hold	47	–	–	﹤0.01%	835
2020 Q2	$2K	Hold	47	–	–	﹤0.01%	803
2020 Q1	$2K	Hold	47	–	–	﹤0.01%	709
2019 Q4	$2K	Hold	47	–	–	﹤0.01%	750
2019 Q3	$2K	Hold	47	–	–	﹤0.01%	735
2019 Q2	$2K	Buy	+47	New	+$2.13K	﹤0.01%	723

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

Weaver Consulting Group's LTC Position: Q4 2020 in Review

Weaver Consulting Group sold out of LTC Properties (LTC) in Q4 2020, closing a stake of 47 shares — an estimated $2K sold.

Weaver Consulting Group first reported a position in LTC in Q2 2019 and held it in 6 quarters. The position peaked at $2K in Q3 2020. 209 funds tracked by Wall St. Rank hold LTC as of Q4 2020.

Weaver Consulting Group reported no remaining LTC Properties position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 47 LTC Properties shares in Q4 2020, an estimated $2K.
Weaver Consulting Group first reported a position in LTC Properties in Q2 2019 and held it in 6 quarters.
Weaver Consulting Group's LTC Properties position peaked at $2K in Q3 2020.
209 funds tracked by Wall St. Rank held LTC Properties as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.