Harbour Investments’s LTC Properties LTC Stock Holding History

Harbour Investments’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	$4.17K	Buy	112 +39	+53%	+$1.47K	﹤0.01%	3652
2025 Q4	$2.51K	Hold	73	–	–	﹤0.01%	3253
2025 Q3	$2.69K	Sell	73 -452	-86%	-$16.1K	﹤0.01%	3194
2025 Q2	$18.2K	Buy	525 +8	+2%	+$281	﹤0.01%	2279
2025 Q1	$18.3K	Buy	517 +7	+1%	+$243	﹤0.01%	2219
2024 Q4	$17.6K	Buy	510 +244	+92%	+$9.02K	﹤0.01%	2181
2024 Q3	$9.75K	Buy	266 +24	+10%	+$870	﹤0.01%	2372
2024 Q2	$8.35K	Buy	242 +4	+2%	+$133	﹤0.01%	2333
2024 Q1	$7.74K	Buy	238 +4	+2%	+$127	﹤0.01%	2322
2023 Q4	$7.51K	Buy	234 +4	+2%	+$129	﹤0.01%	2261
2023 Q3	$7.38K	Buy	230 +3	+1%	+$99	﹤0.01%	2147
2023 Q2	$7.5K	Buy	227 +4	+2%	+$134	﹤0.01%	2154
2023 Q1	$7.84K	Buy	223 +3	+1%	+$108	﹤0.01%	2120
2022 Q4	$7.8K	Buy	220 +7	+3%	+$266	﹤0.01%	2056
2022 Q3	$8K	Hold	213	–	–	﹤0.01%	2025
2022 Q2	$8K	Buy	+213	New	+$7.87K	﹤0.01%	2025
2021 Q4	$7K	Sell	207 -41	-17%	-$1.37K	﹤0.01%	2058
2021 Q3	$8K	Buy	248 +4	+2%	+$143	﹤0.01%	2774
2021 Q2	$9K	Buy	244 +200	+455%	+$8.14K	﹤0.01%	2796
2021 Q1	$2K	Buy	+44	New	+$1.81K	﹤0.01%	3234

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