CFGS
LTC

Concourse Financial Group Securities’s LTC Properties LTC Stock Holding History

Concourse Financial Group 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
2021
Q4 		– Sell
-200
Closed -$6.68K – 2435
2021
Q3 		$6K Buy
+200
New +$7.15K ﹤0.01% 2029
2020
Q1 		– Sell
-150
Closed -$6.41K – 2239
2019
Q4 		$7K Buy
+150
New +$7.21K ﹤0.01% 1543
2019
Q3 		– Sell
-150
Closed -$7.24K – 1984
2019
Q2 		$7K Hold
150
– – ﹤0.01% 1615
2019
Q1 		$6K Hold
150
– – ﹤0.01% 1682
2018
Q4 		$6K Buy
+150
New +$6.57K ﹤0.01% 1589

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Concourse Financial Group Securities's LTC Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of LTC Properties (LTC) in Q4 2021, closing a stake of 200 shares — an estimated $6.68K sold.

Concourse Financial Group Securities first reported a position in LTC in Q4 2018 and held it in 5 quarters. The position peaked at $7K in Q4 2019. 213 funds tracked by Wall St. Rank hold LTC as of Q4 2021.

  • Concourse Financial Group Securities reported no remaining LTC Properties position as of Q4 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 200 LTC Properties shares in Q4 2021, an estimated $6.68K.
  • Concourse Financial Group Securities first reported a position in LTC Properties in Q4 2018 and held it in 5 quarters.
  • Concourse Financial Group Securities's LTC Properties position peaked at $7K in Q4 2019.
  • 213 funds tracked by Wall St. Rank held LTC Properties as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.