Flagship Harbor Advisors’s LTC Properties LTC Stock Holding History

Flagship Harbor 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
2026 Q1	–	Sell	-500	Closed	-$17.2K	–	1567
2025 Q4	$17.2K	Buy	+500	New	+$17.6K	﹤0.01%	1366
2020 Q4	–	Sell	-300	Closed	-$10K	–	1214
2020 Q3	$10K	Hold	300	–	–	﹤0.01%	1327
2020 Q2	$11K	Hold	300	–	–	﹤0.01%	1326
2020 Q1	$9K	Hold	300	–	–	﹤0.01%	1269
2019 Q4	$13K	Hold	300	–	–	﹤0.01%	1254
2019 Q3	$15K	Hold	300	–	–	﹤0.01%	1176
2019 Q2	$13K	Hold	300	–	–	﹤0.01%	1213
2019 Q1	$13K	Hold	300	–	–	﹤0.01%	1212
2018 Q4	$12K	Buy	300 +100	+50%	+$4.38K	﹤0.01%	1172
2018 Q3	$9K	Hold	200	–	–	﹤0.01%	1477
2018 Q2	$8K	Buy	+200	New	+$7.84K	﹤0.01%	1472

Other funds holding LTC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 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

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return