Centaurus Financial’s LTC Properties LTC Stock Holding History

Centaurus Financial’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	-129	Closed	-$6K	–	1400
2018 Q2	$6K	Buy	+129	New	+$5.06K	﹤0.01%	1729

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

Centaurus Financial's LTC Position: Q3 2018 in Review

Centaurus Financial sold out of LTC Properties (LTC) in Q3 2018, closing a stake of 129 shares — an estimated $6K sold.

Centaurus Financial first reported a position in LTC in Q2 2018 and held it in 1 quarter. The position peaked at $6K in Q2 2018. 217 funds tracked by Wall St. Rank hold LTC as of Q3 2018.

Centaurus Financial reported no remaining LTC Properties position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 129 LTC Properties shares in Q3 2018, an estimated $6K.
Centaurus Financial first reported a position in LTC Properties in Q2 2018 and held it in 1 quarter.
Centaurus Financial's LTC Properties position peaked at $6K in Q2 2018.
217 funds tracked by Wall St. Rank held LTC Properties as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.