LTC Properties, Inc.
US ˙ NYSE ˙ US5021751020

SecurityLTC / LTC Properties, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership7,475 shares
Latest Disclosed Value $ 291,000
Aperio Group, LLC reports 4.24% decrease in ownership of LTC / LTC Properties, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 7,475 shares of LTC Properties, Inc. (US:LTC) valued at $290,852 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 7,806 shares of LTC Properties, Inc.. This represents a change in shares of -4.24% during the quarter. The current value of the position is $269,474 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F LTC PPTYS COM 502175102 7,475 -331 -4.24 291 6.99 0.0009
2020-11-06 2020-09-30 13F LTC PPTYS COM 502175102 7,806 -681 -8.02 272 -15.00 0.0009
2020-08-13 2020-06-30 13F LTC PPTYS COM 502175102 8,487 -7,680 -47.50 320 -36.00 0.0012
2020-05-05 2020-03-31 13F LTC PPTYS COM 502175102 16,167 -9,323 -36.58 500 -56.18 0.0022
2020-02-13 2019-12-31 13F LTC PPTYS COM 502175102 25,490 -100 -0.39 1,141 -12.97 0.0041
2019-11-06 2019-09-30 13F LTC PPTYS COM 502175102 25,590 581 2.32 1,311 14.80 0.0052
2019-07-30 2019-06-30 13F LTC PPTYS COM 502175102 25,009 -764 -2.96 1,142 -3.22 0.0047
2019-05-13 2019-03-31 13F LTC PPTYS COM 502175102 25,773 2,350 10.03 1,180 20.90 0.0051
2019-05-06 2018-12-31 13F/A-1 LTC PPTYS COM 502175102 23,423 -241 -1.02 976 -6.51 0.0049
2019-02-14 2018-12-31 13F LTC PPTYS COM 502175102 23,423 -241 976
2019-05-06 2018-09-30 13F/A-1 LTC PPTYS COM 502175102 23,664 324 1.39 1,044 4.61 0.0046
2018-10-17 2018-09-30 13F LTC PPTYS INC COM COMMON 502175102 23,664 324 1,044
2019-05-06 2018-06-30 13F/A-1 LTC PPTYS COM 502175102 23,340 3,558 17.99 998 32.71 0.0048
2018-07-30 2018-06-30 13F LTC PPTYS INC COM COMMON 502175102 23,340 3,558 998
2019-05-01 2018-03-31 13F/A-1 LTC PPTYS COM 502175102 19,782 -4,327 -17.95 752 -28.38 0.0037
2018-05-08 2018-03-31 13F LTC PPTYS INC COM COMMON 502175102 19,782 -4,327 752
2019-05-01 2017-12-31 13F/A-1 LTC PPTYS COM 502175102 24,109 -2,970 -10.97 1,050 -17.45 0.0054
2018-02-02 2017-12-31 13F LTC PPTYS INC COM COMMON 502175102 24,109 -2,970 1,050
2019-05-01 2017-09-30 13F/A-1 LTC PPTYS COM 502175102 27,079 476 1.79 1,272 -6.95 0.0072
2017-10-25 2017-09-30 13F LTC PPTYS INC COM COMMON 502175102 27,079 476 1,272
2019-04-22 2017-06-30 13F/A-1 LTC PPTYS COM 502175102 26,603 5,472 25.90 1,367 35.08 0.0084
2017-07-18 2017-06-30 13F LTC PPTYS INC COM COMMON 502175102 26,603 5,472 1,367
2019-04-22 2017-03-31 13F/A-1 LTC PPTYS COM 502175102 21,131 11,585 121.36 1,012 125.89 0.0069
2017-05-05 2017-03-31 13F LTC PPTYS INC COM COMMON 502175102 21,131 11,585 1,012
2019-04-22 2016-12-31 13F/A-1 LTC PPTYS COM 502175102 9,546 -170 -1.75 448 -11.29 0.0034
2017-02-14 2016-12-31 13F LTC PPTYS INC COM COMMON 502175102 9,546 -170 448
2019-04-12 2016-09-30 13F/A-1 LTC PPTYS COM 502175102 9,716 640 7.05 505 7.45 0.0037
2016-11-01 2016-09-30 13F LTC PPTYS INC COM COMMON 502175102 9,716 640 505
2019-04-12 2016-06-30 13F/A-1 LTC PPTYS COM 502175102 9,076 -761 -7.74 470 5.62 0.0037
2016-08-12 2016-06-30 13F LTC PPTYS INC COM COMMON 502175102 9,076 -761 470
2019-04-12 2016-03-31 13F/A-1 LTC PPTYS COM 502175102 9,837 2,261 29.84 445 36.09 0.0038
2016-04-28 2016-03-31 13F LTC PPTYS INC COM COMMON 502175102 9,837 2,261 445
2016-01-21 2015-12-31 13F LTC PPTYS INC COM COMMON 502175102 7,576 -71 -0.93 327 0.31 0.0030
2015-10-19 2015-09-30 13F LTC PPTYS INC COM COMMON 502175102 7,647 -964 -11.19 326 -8.94 0.0033
2015-07-29 2015-06-30 13F LTC PPTYS INC COM COMMON 502175102 8,611 2,231 34.97 358 22.18 0.0037
2015-04-29 2015-03-31 13F LTC PPTYS INC COM COMMON 502175102 6,380 293
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.