Wolff Wiese Magana’s LTC Properties LTC Stock Holding History

Wolff Wiese Magana’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 Q2	–	Sell	-300	Closed	-$10.5K	–	824
2023 Q1	$10.5K	Hold	300	–	–	0.01%	342
2022 Q4	$10.7K	Hold	300	–	–	0.01%	324
2022 Q3	$11K	Hold	300	–	–	0.01%	485
2022 Q2	$12K	Hold	300	–	–	0.01%	504
2022 Q1	$12K	Hold	300	–	–	0.01%	514
2021 Q4	$10K	Hold	300	–	–	0.01%	544
2021 Q3	$10K	Hold	300	–	–	0.01%	519
2021 Q2	$12K	Hold	300	–	–	0.01%	470
2021 Q1	$13K	Hold	300	–	–	0.01%	441
2020 Q4	$12K	Buy	+300	New	+$11K	0.01%	422

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Wolff Wiese Magana's LTC Position: Q2 2023 in Review

Wolff Wiese Magana sold out of LTC Properties (LTC) in Q2 2023, closing a stake of 300 shares — an estimated $10.5K sold.

Wolff Wiese Magana first reported a position in LTC in Q4 2020 and held it in 10 quarters. The position peaked at $13K in Q1 2021. 214 funds tracked by Wall St. Rank hold LTC as of Q2 2023.

Wolff Wiese Magana reported no remaining LTC Properties position as of Q2 2023 after selling out during the quarter.
Wolff Wiese Magana sold 300 LTC Properties shares in Q2 2023, an estimated $10.5K.
Wolff Wiese Magana first reported a position in LTC Properties in Q4 2020 and held it in 10 quarters.
Wolff Wiese Magana's LTC Properties position peaked at $13K in Q1 2021.
214 funds tracked by Wall St. Rank held LTC Properties as of Q2 2023.

Based on Wolff Wiese Magana's 13F filing for Q2 2023, filed 1 Aug 2023.