FinTrust Capital Advisors’s LTC Properties LTC Stock Holding History

FinTrust Capital Advisors’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	$2.31K	Buy	63 +47	+294%	+$1.7K	﹤0.01%	1196
2024 Q2	$552	Buy	+16	New	+$533	﹤0.01%	1302
2022 Q3	–	Sell	-229	Closed	-$9K	–	1248
2022 Q2	$9K	Sell	229 -175	-43%	-$6.46K	﹤0.01%	913
2022 Q1	$83K	Buy	404 +290	+254%	+$10.2K	0.02%	461
2021 Q4	$24K	Buy	114 +67	+143%	+$2.24K	0.01%	697
2021 Q3	$7K	Buy	+47	New	+$1.68K	﹤0.01%	974

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FinTrust Capital Advisors's LTC Position: Q3 2024 in Review

FinTrust Capital Advisors increased its LTC Properties (LTC) stake by 294% in Q3 2024, buying an estimated $1.7K and bringing the position to 63 shares worth $2.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

FinTrust Capital Advisors first reported a position in LTC in Q3 2021 and has held it in 6 quarters since. The position peaked at $83K in Q1 2022. 239 funds tracked by Wall St. Rank hold LTC as of Q3 2024.

FinTrust Capital Advisors held 63 shares of LTC Properties worth $2.31K as of Q3 2024.
FinTrust Capital Advisors bought 47 LTC Properties shares in Q3 2024, an estimated $1.7K.
LTC Properties made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1196 holding.
FinTrust Capital Advisors first reported a position in LTC Properties in Q3 2021 and has held it in 6 quarters since.
FinTrust Capital Advisors's LTC Properties position peaked at $83K in Q1 2022.
239 funds tracked by Wall St. Rank held LTC Properties as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.