ClearBridge Investments’s LTC Properties LTC Stock Holding History

ClearBridge Investments’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
2020 Q2	–	Sell	-784	Closed	-$24K	–	1014
2020 Q1	$24K	Sell	784 -6	-0.8%	-$256	﹤0.01%	859
2019 Q4	$35K	Buy	790 +8	+1%	+$384	﹤0.01%	887
2019 Q3	$40K	Buy	782 +2	+0.3%	+$96	﹤0.01%	847
2019 Q2	$36K	Buy	780 +6	+0.8%	+$272	﹤0.01%	860
2019 Q1	$35K	Buy	774 +5	+0.7%	+$225	﹤0.01%	878
2018 Q4	$32K	Buy	+769	New	+$33.7K	﹤0.01%	907

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

UIC

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

ClearBridge Investments's LTC Position: Q2 2020 in Review

ClearBridge Investments sold out of LTC Properties (LTC) in Q2 2020, closing a stake of 784 shares — an estimated $24K sold.

ClearBridge Investments first reported a position in LTC in Q4 2018 and held it in 6 quarters. The position peaked at $40K in Q3 2019. 234 funds tracked by Wall St. Rank hold LTC as of Q2 2020.

ClearBridge Investments reported no remaining LTC Properties position as of Q2 2020 after selling out during the quarter.
ClearBridge Investments sold 784 LTC Properties shares in Q2 2020, an estimated $24K.
ClearBridge Investments first reported a position in LTC Properties in Q4 2018 and held it in 6 quarters.
ClearBridge Investments's LTC Properties position peaked at $40K in Q3 2019.
234 funds tracked by Wall St. Rank held LTC Properties as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.