Kovack Advisors’s LTC Properties LTC Stock Holding History

Kovack 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
2021 Q2	–	Sell	-8,300	Closed	-$346K	–	725
2021 Q1	$346K	Hold	8,300	–	–	0.05%	407
2020 Q4	$323K	Sell	8,300 -200	-2%	-$7.35K	0.05%	384
2020 Q3	$296K	Hold	8,500	–	–	0.05%	333
2020 Q2	$320K	Hold	8,500	–	–	0.06%	311
2020 Q1	$263K	Sell	8,500 -3,381	-28%	-$144K	0.06%	321
2019 Q4	$532K	Buy	11,881 +5,381	+83%	+$258K	0.1%	239
2019 Q3	$333K	Buy	+6,500	New	+$314K	0.07%	309

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Kovack Advisors's LTC Position: Q2 2021 in Review

Kovack Advisors sold out of LTC Properties (LTC) in Q2 2021, closing a stake of 8,300 shares — an estimated $346K sold.

Kovack Advisors first reported a position in LTC in Q3 2019 and held it in 7 quarters. The position peaked at $532K in Q4 2019. 214 funds tracked by Wall St. Rank hold LTC as of Q2 2021.

Kovack Advisors reported no remaining LTC Properties position as of Q2 2021 after selling out during the quarter.
Kovack Advisors sold 8,300 LTC Properties shares in Q2 2021, an estimated $346K.
Kovack Advisors first reported a position in LTC Properties in Q3 2019 and held it in 7 quarters.
Kovack Advisors's LTC Properties position peaked at $532K in Q4 2019.
214 funds tracked by Wall St. Rank held LTC Properties as of Q2 2021.

Based on Kovack Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.