CBB
LTC

Citizens Business Bank’s LTC Properties LTC Stock Holding History

Citizens Business Bank’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
2015
Q2 		– Sell
-4,964
Closed -$228K – 285
2015
Q1 		$228K Sell
4,964
-1,861
-27% -$84.2K 0.04% 262
2014
Q4 		$295K Sell
6,825
-402
-6% -$16.4K 0.05% 252
2014
Q3 		$267K Sell
7,227
-377
-5% -$14.8K 0.05% 258
2014
Q2 		$297K Sell
7,604
-187
-2% -$7.29K 0.06% 255
2014
Q1 		$293K Sell
7,791
-2,766
-26% -$103K 0.06% 249
2013
Q4 		$373K Sell
10,557
-99
-0.9% -$3.75K 0.08% 234
2013
Q3 		$405K Sell
10,656
-876
-8% -$33.2K 0.09% 222
2013
Q2 		$451K Buy
+11,532
New +$500K 0.1% 195

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citizens Business Bank's LTC Position: Q2 2015 in Review

Citizens Business Bank sold out of LTC Properties (LTC) in Q2 2015, closing a stake of 4,964 shares — an estimated $228K sold.

Citizens Business Bank first reported a position in LTC in Q2 2013 and held it in 8 quarters. The position peaked at $451K in Q2 2013. 182 funds tracked by Wall St. Rank hold LTC as of Q2 2015.

  • Citizens Business Bank reported no remaining LTC Properties position as of Q2 2015 after selling out during the quarter.
  • Citizens Business Bank sold 4,964 LTC Properties shares in Q2 2015, an estimated $228K.
  • Citizens Business Bank first reported a position in LTC Properties in Q2 2013 and held it in 8 quarters.
  • Citizens Business Bank's LTC Properties position peaked at $451K in Q2 2013.
  • 182 funds tracked by Wall St. Rank held LTC Properties as of Q2 2015.

Based on Citizens Business Bank's 13F filing for Q2 2015, filed 18 Nov 2022.