MSL
LTC

Mackay Shields LLC’s LTC Properties LTC Stock Holding History

Mackay Shields LLC’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
-23,600
Closed -$985K – 1048
2021
Q1 		$985K Sell
23,600
-15,900
-40% -$655K 0.01% 999
2020
Q4 		$1.54M Buy
39,500
+29,200
+283% +$1.07M 0.01% 947
2020
Q3 		$359K Sell
10,300
-13,500
-57% -$498K ﹤0.01% 1244
2020
Q2 		$896K Buy
23,800
+9,200
+63% +$328K 0.01% 1064
2020
Q1 		$451K Buy
+14,600
New +$624K ﹤0.01% 1144

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Mackay Shields LLC's LTC Position: Q2 2021 in Review

Mackay Shields LLC sold out of LTC Properties (LTC) in Q2 2021, closing a stake of 23,600 shares — an estimated $985K sold.

Mackay Shields LLC first reported a position in LTC in Q1 2020 and held it in 5 quarters. The position peaked at $1.54M in Q4 2020. 214 funds tracked by Wall St. Rank hold LTC as of Q2 2021.

  • Mackay Shields LLC reported no remaining LTC Properties position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 23,600 LTC Properties shares in Q2 2021, an estimated $985K.
  • Mackay Shields LLC first reported a position in LTC Properties in Q1 2020 and held it in 5 quarters.
  • Mackay Shields LLC's LTC Properties position peaked at $1.54M in Q4 2020.
  • 214 funds tracked by Wall St. Rank held LTC Properties as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.