Clean Yield Group’s LTC Properties LTC Stock Holding History

Clean Yield Group’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
2022 Q2	–	Sell	-150	Closed	-$6K	–	457
2022 Q1	$6K	Hold	150	–	–	﹤0.01%	391
2021 Q4	$5K	Hold	150	–	–	﹤0.01%	409
2021 Q3	$5K	Sell	150 -685	-82%	-$24.5K	﹤0.01%	426
2021 Q2	$32K	Buy	+835	New	+$34K	0.01%	283
2021 Q1	–	Sell	-835	Closed	-$32K	–	272
2020 Q4	$32K	Hold	835	–	–	0.01%	279
2020 Q3	$29K	Sell	835 -30	-3%	-$1.11K	0.01%	250
2020 Q2	$33K	Sell	865 -2,080	-71%	-$74.1K	0.01%	230
2020 Q1	$91K	Sell	2,945 -32,127	-92%	-$1.37M	0.04%	158
2019 Q4	$1.57M	Buy	+35,072	New	+$1.68M	0.49%	50

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Clean Yield Group's LTC Position: Q2 2022 in Review

Clean Yield Group sold out of LTC Properties (LTC) in Q2 2022, closing a stake of 150 shares — an estimated $6K sold.

Clean Yield Group first reported a position in LTC in Q4 2019 and held it in 9 quarters. The position peaked at $1.57M in Q4 2019. 222 funds tracked by Wall St. Rank hold LTC as of Q2 2022.

Clean Yield Group reported no remaining LTC Properties position as of Q2 2022 after selling out during the quarter.
Clean Yield Group sold 150 LTC Properties shares in Q2 2022, an estimated $6K.
Clean Yield Group first reported a position in LTC Properties in Q4 2019 and held it in 9 quarters.
Clean Yield Group's LTC Properties position peaked at $1.57M in Q4 2019.
222 funds tracked by Wall St. Rank held LTC Properties as of Q2 2022.

Based on Clean Yield Group's 13F filing for Q2 2022, filed 18 Jul 2022.