Carlson Capital’s LTC Properties LTC Stock Holding History

Carlson 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
2018 Q3	–	Sell	-257,229	Closed	-$11M	–	297
2018 Q2	$11M	Buy	+257,229	New	+$10.1M	0.15%	164

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

Carlson Capital's LTC Position: Q3 2018 in Review

Carlson Capital sold out of LTC Properties (LTC) in Q3 2018, closing a stake of 257,229 shares — an estimated $11M sold.

Carlson Capital first reported a position in LTC in Q2 2018 and held it in 1 quarter. The position peaked at $11M in Q2 2018. 217 funds tracked by Wall St. Rank hold LTC as of Q3 2018.

Carlson Capital reported no remaining LTC Properties position as of Q3 2018 after selling out during the quarter.
Carlson Capital sold 257,229 LTC Properties shares in Q3 2018, an estimated $11M.
Carlson Capital first reported a position in LTC Properties in Q2 2018 and held it in 1 quarter.
Carlson Capital's LTC Properties position peaked at $11M in Q2 2018.
217 funds tracked by Wall St. Rank held LTC Properties as of Q3 2018.

Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.