EP
LTC

Elkfork Partners’s LTC Properties LTC Stock Holding History

Elkfork Partners’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
Q3 		$355K Hold
6,930
– – 0.01% 675
2019
Q2 		$316K Hold
6,930
– – 0.01% 713
2019
Q1 		$317K Hold
6,930
– – 0.01% 685
2018
Q4 		$289K Buy
6,930
+902
+15% +$39.5K 0.01% 680
2018
Q3 		$266K Buy
6,028
+924
+18% +$40.5K 0.01% 777
2018
Q2 		$218K Buy
5,104
+220
+5% +$8.62K 0.01% 766
2018
Q1 		$186K Hold
4,884
– – 0.01% 815
2017
Q4 		$213K Buy
4,884
+594
+14% +$27.5K 0.01% 775
2017
Q3 		$202K Buy
4,290
+506
+13% +$24.9K 0.01% 736
2017
Q2 		$194K Buy
3,784
+1,848
+95% +$90.3K 0.01% 701
2017
Q1 		$93K Sell
1,936
-66
-3% -$3.09K ﹤0.01% 769
2016
Q4 		$94K Buy
+2,002
New +$94.7K ﹤0.01% 753

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Elkfork Partners's LTC Position: Q3 2019 in Review

Elkfork Partners held its LTC Properties (LTC) position steady in Q3 2019 at 6,930 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #675.

Elkfork Partners first reported a position in LTC in Q4 2016 and has held it in 12 quarters since. 250 funds tracked by Wall St. Rank hold LTC as of Q3 2019.

  • Elkfork Partners held 6,930 shares of LTC Properties worth $355K as of Q3 2019.
  • Elkfork Partners left its LTC Properties share count unchanged in Q3 2019.
  • LTC Properties made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #675 holding.
  • Elkfork Partners first reported a position in LTC Properties in Q4 2016 and has held it in 12 quarters since.
  • 250 funds tracked by Wall St. Rank held LTC Properties as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.