CAM
LTC

Capstone Asset Management’s LTC Properties LTC Stock Holding History

Capstone Asset Management’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
2017
Q2 		$5.78M Buy
112,528
+1,631
+1% +$79.7K 0.16% 153
2017
Q1 		$5.31M Buy
110,897
+6,606
+6% +$309K 0.15% 162
2016
Q4 		$4.9M Buy
104,291
+792
+0.8% +$37.5K 0.14% 171
2016
Q3 		$5.38M Buy
103,499
+2,607
+3% +$136K 0.15% 149
2016
Q2 		$5.22M Buy
100,892
+2,386
+2% +$114K 0.16% 146
2016
Q1 		$4.46M Buy
98,506
+90
+0.1% +$3.97K 0.13% 197
2015
Q4 		$4.25M Buy
98,416
+1,674
+2% +$71.4K 0.12% 206
2015
Q3 		$4.13M Sell
96,742
-5,830
-6% -$247K 0.13% 191
2015
Q2 		$4.27M Sell
102,572
-6,994
-6% -$301K 0.12% 205
2015
Q1 		$5.04M Buy
109,566
+1,669
+2% +$75.5K 0.14% 175
2014
Q4 		$4.66M Sell
107,897
-2,777
-3% -$114K 0.14% 194
2014
Q3 		$4.08M Buy
110,674
+1,870
+2% +$73.6K 0.14% 174
2014
Q2 		$4.25M Buy
108,804
+4,287
+4% +$167K 0.14% 176
2014
Q1 		$3.93M Buy
104,517
+9,685
+10% +$359K 0.12% 200
2013
Q4 		$3.36M Sell
94,832
-2,055
-2% -$77.9K 0.1% 240
2013
Q3 		$3.68M Buy
96,887
+2,954
+3% +$112K 0.09% 253
2013
Q2 		$3.67M Buy
+93,933
New +$4.07M 0.1% 225

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's LTC Position: Q2 2017 in Review

Capstone Asset Management increased its LTC Properties (LTC) stake by 1.5% in Q2 2017, buying an estimated $79.7K and bringing the position to 112,528 shares worth $5.78M. The position accounts for 0.16% of the portfolio, ranked #153.

Capstone Asset Management first reported a position in LTC in Q2 2013 and has held it in 17 quarters since. 223 funds tracked by Wall St. Rank hold LTC as of Q2 2017.

  • Capstone Asset Management held 112,528 shares of LTC Properties worth $5.78M as of Q2 2017.
  • Capstone Asset Management bought 1,631 LTC Properties shares in Q2 2017, an estimated $79.7K.
  • LTC Properties made up 0.16% of Capstone Asset Management's portfolio in Q2 2017, its #153 holding.
  • Capstone Asset Management first reported a position in LTC Properties in Q2 2013 and has held it in 17 quarters since.
  • 223 funds tracked by Wall St. Rank held LTC Properties as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.