Global X Management Company’s LTC Properties LTC Stock Holding History

Global X Management Company’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
2018 Q2	$44K	Buy	1,040 +413	+66%	+$16.2K	﹤0.01%	1128
2018 Q1	$24K	Buy	627 +157	+33%	+$6.18K	﹤0.01%	1103
2017 Q4	$20K	Buy	470 +107	+29%	+$4.95K	﹤0.01%	1024
2017 Q3	$17K	Buy	363 +52	+17%	+$2.56K	﹤0.01%	1079
2017 Q2	$16K	Buy	311 +208	+202%	+$10.2K	﹤0.01%	1185
2017 Q1	$5K	Buy	103 +5	+5%	+$234	﹤0.01%	1179
2016 Q4	$5K	Hold	98	–	–	﹤0.01%	1058
2016 Q3	$5K	Hold	98	–	–	﹤0.01%	1065
2016 Q2	$5K	Buy	+98	New	+$4.67K	﹤0.01%	930

Other funds holding LTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Global X Management Company's LTC Position: Q2 2018 in Review

Global X Management Company increased its LTC Properties (LTC) stake by 66% in Q2 2018, buying an estimated $16.2K and bringing the position to 1,040 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

Global X Management Company first reported a position in LTC in Q2 2016 and has held it in 9 quarters since. 215 funds tracked by Wall St. Rank hold LTC as of Q2 2018.

Global X Management Company held 1,040 shares of LTC Properties worth $44K as of Q2 2018.
Global X Management Company bought 413 LTC Properties shares in Q2 2018, an estimated $16.2K.
LTC Properties made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1128 holding.
Global X Management Company first reported a position in LTC Properties in Q2 2016 and has held it in 9 quarters since.
215 funds tracked by Wall St. Rank held LTC Properties as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.