GC
LTC

Globeflex Capital’s LTC Properties LTC Stock Holding History

Globeflex 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
2021
Q3 		– Sell
-10,791
Closed -$414K – 476
2021
Q2 		$414K Sell
10,791
-2,824
-21% -$115K 0.07% 302
2021
Q1 		$568K Hold
13,615
– – 0.1% 281
2020
Q4 		$530K Hold
13,615
– – 0.11% 290
2020
Q3 		$475K Hold
13,615
– – 0.13% 262
2020
Q2 		$513K Buy
+13,615
New +$485K 0.13% 262
2017
Q1 		– Sell
-4,885
Closed -$229K – 506
2016
Q4 		$229K Buy
+4,885
New +$231K 0.06% 340

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Globeflex Capital's LTC Position: Q3 2021 in Review

Globeflex Capital sold out of LTC Properties (LTC) in Q3 2021, closing a stake of 10,791 shares — an estimated $414K sold.

Globeflex Capital first reported a position in LTC in Q4 2016 and held it in 6 quarters. The position peaked at $568K in Q1 2021. 207 funds tracked by Wall St. Rank hold LTC as of Q3 2021.

  • Globeflex Capital reported no remaining LTC Properties position as of Q3 2021 after selling out during the quarter.
  • Globeflex Capital sold 10,791 LTC Properties shares in Q3 2021, an estimated $414K.
  • Globeflex Capital first reported a position in LTC Properties in Q4 2016 and held it in 6 quarters.
  • Globeflex Capital's LTC Properties position peaked at $568K in Q1 2021.
  • 207 funds tracked by Wall St. Rank held LTC Properties as of Q3 2021.

Based on Globeflex Capital's 13F filing for Q3 2021, filed 12 Nov 2021.