Daiwa SB Investments’s LTC Properties LTC Stock Holding History

Daiwa SB Investments’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 Q1	–	Sell	-70	Closed	-$3K	–	238
2018 Q4	$3K	Hold	70	–	–	﹤0.01%	235
2018 Q3	$3K	Buy	+70	New	+$3.07K	﹤0.01%	243

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

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

Daiwa SB Investments's LTC Position: Q1 2019 in Review

Daiwa SB Investments sold out of LTC Properties (LTC) in Q1 2019, closing a stake of 70 shares — an estimated $3K sold.

Daiwa SB Investments first reported a position in LTC in Q3 2018 and held it in 2 quarters. The position peaked at $3K in Q4 2018. 248 funds tracked by Wall St. Rank hold LTC as of Q1 2019.

Daiwa SB Investments reported no remaining LTC Properties position as of Q1 2019 after selling out during the quarter.
Daiwa SB Investments sold 70 LTC Properties shares in Q1 2019, an estimated $3K.
Daiwa SB Investments first reported a position in LTC Properties in Q3 2018 and held it in 2 quarters.
Daiwa SB Investments's LTC Properties position peaked at $3K in Q4 2018.
248 funds tracked by Wall St. Rank held LTC Properties as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.