Claybrook Capital’s LTC Properties LTC Stock Holding History

Claybrook 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
2019 Q1	–	Sell	-336	Closed	-$14K	–	432
2018 Q4	$14K	Buy	+336	New	+$14.7K	﹤0.01%	414

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Claybrook Capital's LTC Position: Q1 2019 in Review

Claybrook Capital sold out of LTC Properties (LTC) in Q1 2019, closing a stake of 336 shares — an estimated $14K sold.

Claybrook Capital first reported a position in LTC in Q4 2018 and held it in 1 quarter. The position peaked at $14K in Q4 2018. 248 funds tracked by Wall St. Rank hold LTC as of Q1 2019.

Claybrook Capital reported no remaining LTC Properties position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 336 LTC Properties shares in Q1 2019, an estimated $14K.
Claybrook Capital first reported a position in LTC Properties in Q4 2018 and held it in 1 quarter.
Claybrook Capital's LTC Properties position peaked at $14K in Q4 2018.
248 funds tracked by Wall St. Rank held LTC Properties as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.