Jacobi Capital Management’s LTC Properties LTC Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-148	Closed	-$5K	–	928
2021 Q3	$5K	Buy	148 +121	+448%	+$4.33K	﹤0.01%	1199
2021 Q2	$1K	Buy	27 +1	+4%	+$41	﹤0.01%	1340
2021 Q1	$1K	Sell	26 -239	-90%	-$9.85K	﹤0.01%	1312
2020 Q4	$10K	Hold	265	–	–	﹤0.01%	872
2020 Q3	$9K	Hold	265	–	–	﹤0.01%	823
2020 Q2	$10K	Hold	265	–	–	﹤0.01%	776
2020 Q1	$8K	Buy	265 +1	+0.4%	+$43	﹤0.01%	743
2019 Q4	$12K	Buy	264 +3	+1%	+$144	﹤0.01%	720
2019 Q3	$13K	Buy	261 +3	+1%	+$145	﹤0.01%	692
2019 Q2	$12K	Buy	258 +4	+2%	+$181	﹤0.01%	705
2019 Q1	$12K	Buy	254 +3	+1%	+$135	﹤0.01%	671
2018 Q4	$10K	Buy	251 +3	+1%	+$131	﹤0.01%	659
2018 Q3	$11K	Buy	248 +3	+1%	+$131	﹤0.01%	693
2018 Q2	$10K	Buy	245 +4	+2%	+$157	﹤0.01%	710
2018 Q1	$9K	Buy	241 +3	+1%	+$118	﹤0.01%	705
2017 Q4	$10K	Buy	238 +3	+1%	+$139	﹤0.01%	665
2017 Q3	$11K	Buy	+235	New	+$11.6K	﹤0.01%	623

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Jacobi Capital Management's LTC Position: Q4 2021 in Review

Jacobi Capital Management sold out of LTC Properties (LTC) in Q4 2021, closing a stake of 148 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in LTC in Q3 2017 and held it in 17 quarters. The position peaked at $13K in Q3 2019. 213 funds tracked by Wall St. Rank hold LTC as of Q4 2021.

Jacobi Capital Management reported no remaining LTC Properties position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 148 LTC Properties shares in Q4 2021, an estimated $5K.
Jacobi Capital Management first reported a position in LTC Properties in Q3 2017 and held it in 17 quarters.
Jacobi Capital Management's LTC Properties position peaked at $13K in Q3 2019.
213 funds tracked by Wall St. Rank held LTC Properties as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.