William Blair & Company’s LTC Properties LTC Stock Holding History

William Blair & Company’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	-8,825	Closed	-$291K	–	1819
2023 Q2	$291K	Buy	+8,825	New	+$295K	﹤0.01%	1258
2021 Q4	–	Sell	-6,610	Closed	-$209K	–	2000
2021 Q3	$209K	Hold	6,610	–	–	﹤0.01%	1477
2021 Q2	$254K	Hold	6,610	–	–	﹤0.01%	1413
2021 Q1	$276K	Hold	6,610	–	–	﹤0.01%	1360
2020 Q4	$257K	Sell	6,610 -1,004	-13%	-$36.9K	﹤0.01%	1334
2020 Q3	$265K	Sell	7,614 -34	-0.4%	-$1.25K	﹤0.01%	1185
2020 Q2	$288K	Buy	+7,648	New	+$272K	﹤0.01%	1109
2020 Q1	–	Sell	-4,710	Closed	-$211K	–	1724
2019 Q4	$211K	Hold	4,710	–	–	﹤0.01%	1288
2019 Q3	$241K	Sell	4,710 -1,150	-20%	-$55.5K	﹤0.01%	1200
2019 Q2	$268K	Buy	5,860 +500	+9%	+$22.7K	﹤0.01%	1188
2019 Q1	$245K	Hold	5,360	–	–	﹤0.01%	1229
2018 Q4	$223K	Sell	5,360 -35	-0.6%	-$1.53K	﹤0.01%	1196
2018 Q3	$238K	Hold	5,395	–	–	﹤0.01%	1228
2018 Q2	$231K	Buy	+5,395	New	+$211K	﹤0.01%	1219
2017 Q4	–	Sell	-4,497	Closed	-$211K	–	1412
2017 Q3	$211K	Buy	+4,497	New	+$221K	﹤0.01%	1233

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

William Blair & Company's LTC Position: Q3 2023 in Review

William Blair & Company sold out of LTC Properties (LTC) in Q3 2023, closing a stake of 8,825 shares — an estimated $291K sold.

William Blair & Company first reported a position in LTC in Q3 2017 and held it in 15 quarters. The position peaked at $291K in Q2 2023. 210 funds tracked by Wall St. Rank hold LTC as of Q3 2023.

William Blair & Company reported no remaining LTC Properties position as of Q3 2023 after selling out during the quarter.
William Blair & Company sold 8,825 LTC Properties shares in Q3 2023, an estimated $291K.
William Blair & Company first reported a position in LTC Properties in Q3 2017 and held it in 15 quarters.
William Blair & Company's LTC Properties position peaked at $291K in Q2 2023.
210 funds tracked by Wall St. Rank held LTC Properties as of Q3 2023.

Based on William Blair & Company's 13F filing for Q3 2023, filed 9 Nov 2023.