Bridgefront Capital’s LTC Properties LTC Stock Holding History

Bridgefront Capital’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
2021 Q2	–	Sell	-4,920	Closed	-$205K	–	774
2021 Q1	$205K	Buy	+4,920	New	+$203K	0.06%	581

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Bridgefront Capital's LTC Position: Q2 2021 in Review

Bridgefront Capital sold out of LTC Properties (LTC) in Q2 2021, closing a stake of 4,920 shares — an estimated $205K sold.

Bridgefront Capital first reported a position in LTC in Q1 2021 and held it in 1 quarter. The position peaked at $205K in Q1 2021. 214 funds tracked by Wall St. Rank hold LTC as of Q2 2021.

Bridgefront Capital reported no remaining LTC Properties position as of Q2 2021 after selling out during the quarter.
Bridgefront Capital sold 4,920 LTC Properties shares in Q2 2021, an estimated $205K.
Bridgefront Capital first reported a position in LTC Properties in Q1 2021 and held it in 1 quarter.
Bridgefront Capital's LTC Properties position peaked at $205K in Q1 2021.
214 funds tracked by Wall St. Rank held LTC Properties as of Q2 2021.

Based on Bridgefront Capital's 13F filing for Q2 2021, filed 12 Aug 2021.