Duncker Streett & Co’s LTC Properties LTC Stock Holding History

Duncker Streett & Co’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
2017 Q1	–	Sell	-200	Closed	-$9K	–	632
2016 Q4	$9K	Hold	200	–	–	﹤0.01%	538
2016 Q3	$10K	Hold	200	–	–	﹤0.01%	512
2016 Q2	$10K	Hold	200	–	–	﹤0.01%	508
2016 Q1	$9K	Hold	200	–	–	﹤0.01%	519
2015 Q4	$9K	Hold	200	–	–	﹤0.01%	526
2015 Q3	$9K	Hold	200	–	–	﹤0.01%	522
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	541
2015 Q1	$9K	Hold	200	–	–	﹤0.01%	533
2014 Q4	$9K	Hold	200	–	–	﹤0.01%	526
2014 Q3	$7K	Hold	200	–	–	﹤0.01%	541
2014 Q2	$8K	Hold	200	–	–	﹤0.01%	539
2014 Q1	$8K	Hold	200	–	–	﹤0.01%	514
2013 Q4	$7K	Hold	200	–	–	﹤0.01%	507
2013 Q3	$8K	Hold	200	–	–	﹤0.01%	496
2013 Q2	$8K	Buy	+200	New	+$8.67K	﹤0.01%	494

Other funds holding LTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Duncker Streett & Co's LTC Position: Q1 2017 in Review

Duncker Streett & Co sold out of LTC Properties (LTC) in Q1 2017, closing a stake of 200 shares — an estimated $9K sold.

Duncker Streett & Co first reported a position in LTC in Q2 2013 and held it in 15 quarters. The position peaked at $10K in Q3 2016. 214 funds tracked by Wall St. Rank hold LTC as of Q1 2017.

Duncker Streett & Co reported no remaining LTC Properties position as of Q1 2017 after selling out during the quarter.
Duncker Streett & Co sold 200 LTC Properties shares in Q1 2017, an estimated $9K.
Duncker Streett & Co first reported a position in LTC Properties in Q2 2013 and held it in 15 quarters.
Duncker Streett & Co's LTC Properties position peaked at $10K in Q3 2016.
214 funds tracked by Wall St. Rank held LTC Properties as of Q1 2017.

Based on Duncker Streett & Co's 13F filing for Q1 2017, filed 25 Apr 2017.