Glen Harbor Capital Management’s LTC Properties LTC Stock Holding History

Glen Harbor Capital Management’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	$549K	Hold	10,710	–	–	0.01%	667
2019 Q2	$489K	Hold	10,710	–	–	0.01%	712
2019 Q1	$490K	Hold	10,710	–	–	0.01%	682
2018 Q4	$446K	Buy	10,710 +1,394	+15%	+$61.1K	0.01%	661
2018 Q3	$411K	Buy	9,316 +1,428	+18%	+$62.5K	0.01%	798
2018 Q2	$337K	Buy	7,888 +340	+5%	+$13.3K	0.01%	788
2018 Q1	$287K	Hold	7,548	–	–	0.01%	847
2017 Q4	$329K	Buy	7,548 +918	+14%	+$42.5K	0.01%	801
2017 Q3	$312K	Buy	6,630 +782	+13%	+$38.5K	0.01%	755
2017 Q2	$300K	Buy	5,848 +2,856	+95%	+$140K	0.01%	744
2017 Q1	$143K	Sell	2,992 -102	-3%	-$4.77K	﹤0.01%	827
2016 Q4	$145K	Buy	+3,094	New	+$146K	﹤0.01%	779

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

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

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

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

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

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

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

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

Glen Harbor Capital Management's LTC Position: Q3 2019 in Review

Glen Harbor Capital Management held its LTC Properties (LTC) position steady in Q3 2019 at 10,710 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #667.

Glen Harbor Capital Management 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.

Glen Harbor Capital Management held 10,710 shares of LTC Properties worth $549K as of Q3 2019.
Glen Harbor Capital Management left its LTC Properties share count unchanged in Q3 2019.
LTC Properties made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #667 holding.
Glen Harbor Capital Management 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.