Bellecapital’s LTC Properties LTC Stock Holding History

Bellecapital’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 Q1	–	Sell	-7,404	Closed	-$263K	–	196
2022 Q4	$263K	Hold	7,404	–	–	0.07%	163
2022 Q3	$277K	Buy	+7,404	New	+$308K	0.08%	152

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

Morgan Stanley New York $1.66T AUM 25.57% 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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Bellecapital's LTC Position: Q1 2023 in Review

Bellecapital sold out of LTC Properties (LTC) in Q1 2023, closing a stake of 7,404 shares — an estimated $263K sold.

Bellecapital first reported a position in LTC in Q3 2022 and held it in 2 quarters. The position peaked at $277K in Q3 2022. 227 funds tracked by Wall St. Rank hold LTC as of Q1 2023.

Bellecapital reported no remaining LTC Properties position as of Q1 2023 after selling out during the quarter.
Bellecapital sold 7,404 LTC Properties shares in Q1 2023, an estimated $263K.
Bellecapital first reported a position in LTC Properties in Q3 2022 and held it in 2 quarters.
Bellecapital's LTC Properties position peaked at $277K in Q3 2022.
227 funds tracked by Wall St. Rank held LTC Properties as of Q1 2023.

Based on Bellecapital's 13F filing for Q1 2023, filed 25 Apr 2023.