WC
LTC

Whitnell & Co’s LTC Properties LTC Stock Holding History

Whitnell & Co’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
2019
Q4 		$210K Buy
4,686
+2
+0% +$96 0.06% 149
2019
Q3 		$240K Buy
4,684
+3
+0.1% +$145 0.08% 138
2019
Q2 		$214K Sell
4,681
-1,043
-18% -$47.3K 0.08% 138
2019
Q1 		$262K Buy
5,724
+2
+0% +$90 0.1% 125
2018
Q4 		$238K Buy
5,722
+2
+0% +$88 0.11% 125
2018
Q3 		$252K Buy
5,720
+3
+0.1% +$131 0.1% 119
2018
Q2 		$244K Buy
5,717
+2
+0% +$78 0.1% 121
2018
Q1 		$217K Buy
5,715
+3
+0.1% +$118 0.09% 123
2017
Q4 		$249K Sell
5,712
-753
-12% -$34.9K 0.1% 118
2017
Q3 		$304K Buy
6,465
+1
+0% +$49 0.13% 110
2017
Q2 		$332K Buy
6,464
+2
+0% +$98 0.15% 109
2017
Q1 		$310K Buy
6,462
+2
+0% +$94 0.14% 110
2016
Q4 		$303K Buy
6,460
+2
+0% +$95 0.14% 112
2016
Q3 		$336K Buy
6,458
+2
+0% +$105 0.11% 114
2016
Q2 		$334K Buy
6,456
+2
+0% +$95 0.11% 119
2016
Q1 		$292K Buy
6,454
+1
+0% +$44 0.11% 124
2015
Q4 		$278K Buy
6,453
+2
+0% +$85 0.1% 124
2015
Q3 		$275K Buy
6,451
+2
+0% +$85 0.11% 123
2015
Q2 		$268K Buy
6,449
+2
+0% +$86 0.1% 123
2015
Q1 		$297K Buy
6,447
+2
+0% +$90 0.11% 116
2014
Q4 		$278K Sell
6,445
-575
-8% -$23.5K 0.1% 117
2014
Q3 		$259K Sell
7,020
-1,447
-17% -$57K 0.1% 122
2014
Q2 		$331K Sell
8,467
-414
-5% -$16.1K 0.15% 118
2014
Q1 		$334K Sell
8,881
-247
-3% -$9.16K 0.16% 119
2013
Q4 		$323K Sell
9,128
-736
-7% -$27.9K 0.15% 120
2013
Q3 		$375K Sell
9,864
-197
-2% -$7.47K 0.18% 115
2013
Q2 		$393K Buy
+10,061
New +$436K 0.2% 107

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Whitnell & Co's LTC Position: Q4 2019 in Review

Whitnell & Co increased its LTC Properties (LTC) stake by 0.04% in Q4 2019, buying an estimated $96 and bringing the position to 4,686 shares worth $210K. The position accounts for 0.06% of the portfolio, ranked #149.

Whitnell & Co first reported a position in LTC in Q2 2013 and has held it in 27 quarters since. The position peaked at $393K in Q2 2013. 251 funds tracked by Wall St. Rank hold LTC as of Q4 2019.

  • Whitnell & Co held 4,686 shares of LTC Properties worth $210K as of Q4 2019.
  • Whitnell & Co bought 2 LTC Properties shares in Q4 2019, an estimated $96.
  • LTC Properties made up 0.06% of Whitnell & Co's portfolio in Q4 2019, its #149 holding.
  • Whitnell & Co first reported a position in LTC Properties in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's LTC Properties position peaked at $393K in Q2 2013.
  • 251 funds tracked by Wall St. Rank held LTC Properties as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.