CAM
LTC

Creekmur Asset Management’s LTC Properties LTC Stock Holding History

Creekmur Asset Management’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
2024
Q3 		– Hold
0
– – – 974
2024
Q2 		– Sell
-2
Closed -$67 – 1021
2024
Q1 		$77 Sell
2
-270
-99% -$8.6K ﹤0.01% 802
2023
Q4 		$8.74K Buy
+272
New +$8.8K ﹤0.01% 542

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Creekmur Asset Management's LTC Position: Q3 2024 in Review

Creekmur Asset Management held its LTC Properties (LTC) position steady in Q3 2024 at 0 shares worth $15. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Creekmur Asset Management first reported a position in LTC in Q4 2023 and has held it in 2 quarters since. The position peaked at $8.74K in Q4 2023. 239 funds tracked by Wall St. Rank hold LTC as of Q3 2024.

  • Creekmur Asset Management held 0 shares of LTC Properties worth $15 as of Q3 2024.
  • Creekmur Asset Management left its LTC Properties share count unchanged in Q3 2024.
  • LTC Properties made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2024, its #974 holding.
  • Creekmur Asset Management first reported a position in LTC Properties in Q4 2023 and has held it in 2 quarters since.
  • Creekmur Asset Management's LTC Properties position peaked at $8.74K in Q4 2023.
  • 239 funds tracked by Wall St. Rank held LTC Properties as of Q3 2024.

Based on Creekmur Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.