Fulcrum Capital’s LTC Properties LTC Stock Holding History

Fulcrum Capital’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	–	Sell	-7,400	Closed	-$255K	–	111
2024 Q2	$255K	Hold	7,400	–	–	0.06%	97
2024 Q1	$241K	Hold	7,400	–	–	0.06%	105
2023 Q4	$238K	Hold	7,400	–	–	0.06%	105
2023 Q3	$238K	Buy	7,400 +600	+9%	+$19.8K	0.07%	96
2023 Q2	$225K	Hold	6,800	–	–	0.06%	111
2023 Q1	$239K	Hold	6,800	–	–	0.06%	106
2022 Q4	$242K	Hold	6,800	–	–	0.07%	95
2022 Q3	$255K	Hold	6,800	–	–	0.08%	73
2022 Q2	$261K	Hold	6,800	–	–	0.08%	66
2022 Q1	$262K	Buy	6,800 +500	+8%	+$17.7K	0.07%	62
2021 Q4	$215K	Sell	6,300 -300	-5%	-$10K	0.05%	82
2021 Q3	$209K	Buy	6,600 +300	+5%	+$10.7K	0.05%	86
2021 Q2	$242K	Hold	6,300	–	–	0.06%	74
2021 Q1	$263K	Buy	6,300 +300	+5%	+$12.4K	0.08%	70
2020 Q4	$233K	Buy	+6,000	New	+$220K	0.07%	71
2020 Q3	–	Sell	-7,000	Closed	-$264K	–	65
2020 Q2	$264K	Buy	+7,000	New	+$249K	0.1%	60

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

Fulcrum Capital's LTC Position: Q3 2024 in Review

Fulcrum Capital sold out of LTC Properties (LTC) in Q3 2024, closing a stake of 7,400 shares — an estimated $255K sold.

Fulcrum Capital first reported a position in LTC in Q2 2020 and held it in 16 quarters. The position peaked at $264K in Q2 2020. 239 funds tracked by Wall St. Rank hold LTC as of Q3 2024.

Fulcrum Capital reported no remaining LTC Properties position as of Q3 2024 after selling out during the quarter.
Fulcrum Capital sold 7,400 LTC Properties shares in Q3 2024, an estimated $255K.
Fulcrum Capital first reported a position in LTC Properties in Q2 2020 and held it in 16 quarters.
Fulcrum Capital's LTC Properties position peaked at $264K in Q2 2020.
239 funds tracked by Wall St. Rank held LTC Properties as of Q3 2024.

Based on Fulcrum Capital's 13F filing for Q3 2024, filed 22 Oct 2024.