Comerica Securities’s LTC Properties LTC Stock Holding History

Comerica Securities’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
2023 Q1	–	Sell	-3	Closed	-$107	–	996
2022 Q4	$107	Buy	+3	New	+$114	﹤0.01%	1504

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Comerica Securities's LTC Position: Q1 2023 in Review

Comerica Securities sold out of LTC Properties (LTC) in Q1 2023, closing a stake of 3 shares — an estimated $107 sold.

Comerica Securities first reported a position in LTC in Q4 2022 and held it in 1 quarter. The position peaked at $107 in Q4 2022. 227 funds tracked by Wall St. Rank hold LTC as of Q1 2023.

Comerica Securities reported no remaining LTC Properties position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 3 LTC Properties shares in Q1 2023, an estimated $107.
Comerica Securities first reported a position in LTC Properties in Q4 2022 and held it in 1 quarter.
Comerica Securities's LTC Properties position peaked at $107 in Q4 2022.
227 funds tracked by Wall St. Rank held LTC Properties as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.