LTC Properties, Inc.
US ˙ NYSE ˙ US5021751020

SecurityLTC / LTC Properties, Inc.
InstitutionWhitnell & Co.
Latest Disclosed Ownership4,686 shares
Latest Disclosed Value $ 210,000
Whitnell & Co. reports 0.04% increase in ownership of LTC / LTC Properties, Inc.

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 4,686 shares of LTC Properties, Inc. (US:LTC) valued at $209,792 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 4,684 shares of LTC Properties, Inc.. This represents a change in shares of 0.04% during the quarter. The current value of the position is $164,291 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)
2020-02-11 2019-12-31 13F LTC PPTYS COM 502175102 4,686 2 0.04 210 -12.50 0.0645
2019-11-14 2019-09-30 13F/A-1 LTC PPTYS COM 502175102 4,684 3 0.06 240 12.15 0.0802
2019-11-05 2019-09-30 13F LTC PPTYS COM 502175102 4,684 3 240
2019-07-16 2019-06-30 13F LTC PPTYS COM 502175102 4,681 -1,043 -18.22 214 -18.32 0.0801
2019-04-24 2019-03-31 13F LTC PPTYS COM 502175102 5,724 2 0.03 262 10.08 0.1009
2019-02-05 2018-12-31 13F LTC PPTYS COM 502175102 5,722 2 0.03 238 -5.56 0.1055
2018-10-23 2018-09-30 13F LTC PPTYS COM 502175102 5,720 3 0.05 252 3.28 0.0994
2018-07-26 2018-06-30 13F LTC PPTYS COM 502175102 5,717 2 0.03 244 12.44 0.1016
2018-05-04 2018-03-31 13F LTC PPTYS COM 502175102 5,715 3 0.05 217 -12.85 0.0907
2018-01-26 2017-12-31 13F LTC PPTYS COM 502175102 5,712 -753 -11.65 249 -18.09 0.1044
2017-10-31 2017-09-30 13F LTC PPTYS COM 502175102 6,465 1 0.02 304 -8.43 0.1325
2017-07-28 2017-06-30 13F LTC PPTYS COM 502175102 6,464 2 0.03 332 7.10 0.1469
2017-04-19 2017-03-31 13F LTC PPTYS COM 502175102 6,462 2 0.03 310 2.31 0.1388
2017-02-02 2016-12-31 13F LTC PPTYS COM 502175102 6,460 2 0.03 303 -9.82 0.1407
2016-10-26 2016-09-30 13F LTC PPTYS COM 502175102 6,458 2 0.03 336 0.60 0.1147
2016-08-08 2016-06-30 13F LTC PPTYS COM 502175102 6,456 2 0.03 334 14.38 0.1089
2016-04-28 2016-03-31 13F LTC PPTYS COM 502175102 6,454 1 0.02 292 5.04 0.1086
2016-02-04 2015-12-31 13F LTC PPTYS COM 502175102 6,453 2 0.03 278 1.09 0.1049
2015-11-10 2015-09-30 13F LTC PPTYS COM 502175102 6,451 2 0.03 275 2.61 0.1083
2015-08-10 2015-06-30 13F LTC PPTYS COM 502175102 6,449 2 0.03 268 -9.76 0.0971
2015-05-14 2015-03-31 13F LTC PPTYS COM 502175102 6,447 6,447 0.00 297 0.1112
2015-01-28 2014-12-31 13F LTC PPTYS COM 502175102 0 -7,020 -100.00 0 -100.00
2014-11-10 2014-09-30 13F LTC PPTYS COM 502175102 7,020 -1,447 -17.09 259 -21.75 0.1033
2014-08-07 2014-06-30 13F LTC PPTYS COM 502175102 8,467 -414 -4.66 331 -0.90 0.1513
2014-05-05 2014-03-31 13F LTC PPTYS COM 502175102 8,881 -247 -2.71 334 3.41 0.1566
2014-02-13 2013-12-31 13F LTC PPTYS COM 502175102 9,128 -736 -7.46 323 -13.87 0.1481
2013-11-12 2013-09-30 13F * LTC PPTYS COM 502175102 9,864 -197 -1.96 375 -4.58 0.1848
2013-08-14 2013-06-30 13F LTC PPTYS COM 502175102 10,061 10,061 393 0.1957
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.