Community Bank’s LTC Properties LTC Stock Holding History

Community 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
2019 Q2	–	Sell	-150	Closed	-$7K	–	466
2019 Q1	$7K	Hold	150	–	–	﹤0.01%	396
2018 Q4	$6K	Hold	150	–	–	﹤0.01%	393
2018 Q3	$7K	Hold	150	–	–	﹤0.01%	433
2018 Q2	$6K	Hold	150	–	–	﹤0.01%	451
2018 Q1	$6K	Hold	150	–	–	﹤0.01%	481
2017 Q4	$7K	Hold	150	–	–	﹤0.01%	563
2017 Q3	$7K	Hold	150	–	–	﹤0.01%	488
2017 Q2	$8K	Buy	+150	New	+$7.33K	﹤0.01%	470

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

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

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

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

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

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

Community Bank's LTC Position: Q2 2019 in Review

Community Bank sold out of LTC Properties (LTC) in Q2 2019, closing a stake of 150 shares — an estimated $7K sold.

Community Bank first reported a position in LTC in Q2 2017 and held it in 8 quarters. The position peaked at $8K in Q2 2017. 246 funds tracked by Wall St. Rank hold LTC as of Q2 2019.

Community Bank reported no remaining LTC Properties position as of Q2 2019 after selling out during the quarter.
Community Bank sold 150 LTC Properties shares in Q2 2019, an estimated $7K.
Community Bank first reported a position in LTC Properties in Q2 2017 and held it in 8 quarters.
Community Bank's LTC Properties position peaked at $8K in Q2 2017.
246 funds tracked by Wall St. Rank held LTC Properties as of Q2 2019.

Based on Community Bank's 13F filing for Q2 2019, filed 26 Jul 2019.