Capital Advisors Ltd’s LTC Properties LTC Stock Holding History

Capital Advisors Ltd’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
2024 Q1	–	Sell	-110	Closed	-$4K	–	1471
2023 Q4	$4K	Buy	+110	New	+$3.56K	﹤0.01%	898

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Advisors Ltd's LTC Position: Q1 2024 in Review

Capital Advisors Ltd sold out of LTC Properties (LTC) in Q1 2024, closing a stake of 110 shares — an estimated $4K sold.

Capital Advisors Ltd first reported a position in LTC in Q4 2023 and held it in 1 quarter. The position peaked at $4K in Q4 2023. 231 funds tracked by Wall St. Rank hold LTC as of Q1 2024.

Capital Advisors Ltd reported no remaining LTC Properties position as of Q1 2024 after selling out during the quarter.
Capital Advisors Ltd sold 110 LTC Properties shares in Q1 2024, an estimated $4K.
Capital Advisors Ltd first reported a position in LTC Properties in Q4 2023 and held it in 1 quarter.
Capital Advisors Ltd's LTC Properties position peaked at $4K in Q4 2023.
231 funds tracked by Wall St. Rank held LTC Properties as of Q1 2024.

Based on Capital Advisors Ltd's 13F filing for Q1 2024, filed 18 Apr 2024.