Cornercap Investment Counsel’s LTC Properties LTC Stock Holding History

Cornercap Investment Counsel’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	-27,439	Closed	-$870K	–	575
2021 Q3	$870K	Buy	+27,439	New	+$981K	0.1%	374
2021 Q2	–	Sell	-17,134	Closed	-$715K	–	580
2021 Q1	$715K	Buy	17,134 +1,199	+8%	+$49.4K	0.08%	382
2020 Q4	$713K	Buy	+15,935	New	+$586K	0.1%	361
2020 Q3	–	Sell	-20,030	Closed	-$755K	–	513
2020 Q2	$755K	Sell	20,030 -1,825	-8%	-$65K	0.12%	318
2020 Q1	$675K	Buy	21,855 +3,560	+19%	+$152K	0.13%	291
2019 Q4	$819K	Buy	18,295 +740	+4%	+$35.5K	0.11%	348
2019 Q3	$899K	Buy	+17,555	New	+$847K	0.13%	327
2016 Q3	–	Sell	-5,410	Closed	-$280K	–	373
2016 Q2	$280K	Buy	+5,410	New	+$258K	0.05%	329

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Cornercap Investment Counsel's LTC Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of LTC Properties (LTC) in Q4 2021, closing a stake of 27,439 shares — an estimated $870K sold.

Cornercap Investment Counsel first reported a position in LTC in Q2 2016 and held it in 8 quarters. The position peaked at $899K in Q3 2019. 213 funds tracked by Wall St. Rank hold LTC as of Q4 2021.

Cornercap Investment Counsel reported no remaining LTC Properties position as of Q4 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 27,439 LTC Properties shares in Q4 2021, an estimated $870K.
Cornercap Investment Counsel first reported a position in LTC Properties in Q2 2016 and held it in 8 quarters.
Cornercap Investment Counsel's LTC Properties position peaked at $899K in Q3 2019.
213 funds tracked by Wall St. Rank held LTC Properties as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.