Xact Kapitalforvaltning’s LTC Properties LTC Stock Holding History

Xact Kapitalforvaltning’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 Q1	$341K	Hold	11,030	–	–	0.01%	933
2019 Q4	$494K	Hold	11,030	–	–	0.01%	964
2019 Q3	$565K	Sell	11,030 -3,200	-22%	-$154K	0.01%	847
2019 Q2	$650K	Hold	14,230	–	–	0.01%	778
2019 Q1	$652K	Buy	14,230 +3,800	+36%	+$171K	0.01%	763
2018 Q4	$435K	Hold	10,430	–	–	0.01%	986
2018 Q3	$460K	Buy	10,430 +1,300	+14%	+$56.9K	0.01%	1028
2018 Q2	$390K	Hold	9,130	–	–	0.01%	1131
2018 Q1	$347K	Buy	+9,130	New	+$359K	0.01%	1118

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's LTC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its LTC Properties (LTC) position steady in Q1 2020 at 11,030 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #933.

Xact Kapitalforvaltning first reported a position in LTC in Q1 2018 and has held it in 9 quarters since. The position peaked at $652K in Q1 2019. 231 funds tracked by Wall St. Rank hold LTC as of Q1 2020.

Xact Kapitalforvaltning held 11,030 shares of LTC Properties worth $341K as of Q1 2020.
Xact Kapitalforvaltning left its LTC Properties share count unchanged in Q1 2020.
LTC Properties made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #933 holding.
Xact Kapitalforvaltning first reported a position in LTC Properties in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's LTC Properties position peaked at $652K in Q1 2019.
231 funds tracked by Wall St. Rank held LTC Properties as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.