KFA
LTC

Kabarec Financial Advisors’s LTC Properties LTC Stock Holding History

Kabarec Financial Advisors’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 		$58K Sell
57,994
-726,610
-93% -$28.5M 0.04% 53
2018
Q1 		$785K Buy
+784,604
New +$30.9M 0.5% 25

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kabarec Financial Advisors's LTC Position: Q2 2018 in Review

Kabarec Financial Advisors reduced its LTC Properties (LTC) stake by 93% in Q2 2018, selling an estimated $28.5M and leaving 57,994 shares worth $58K. The position accounts for 0.04% of the portfolio, ranked #53.

Kabarec Financial Advisors first reported a position in LTC in Q1 2018 and has held it in 2 quarters since. The position peaked at $785K in Q1 2018. 215 funds tracked by Wall St. Rank hold LTC as of Q2 2018.

  • Kabarec Financial Advisors held 57,994 shares of LTC Properties worth $58K as of Q2 2018.
  • Kabarec Financial Advisors sold 726,610 LTC Properties shares in Q2 2018, an estimated $28.5M.
  • LTC Properties made up 0.04% of Kabarec Financial Advisors's portfolio in Q2 2018, its #53 holding.
  • Kabarec Financial Advisors first reported a position in LTC Properties in Q1 2018 and has held it in 2 quarters since.
  • Kabarec Financial Advisors's LTC Properties position peaked at $785K in Q1 2018.
  • 215 funds tracked by Wall St. Rank held LTC Properties as of Q2 2018.

Based on Kabarec Financial Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.