Mackenzie Financial
LTC

Mackenzie Financial’s LTC Properties LTC Stock Holding History

Mackenzie Financial’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
2022
Q2 		– Sell
-5,437
Closed -$209K – 1509
2022
Q1 		$209K Sell
5,437
-3,375
-38% -$119K ﹤0.01% 1281
2021
Q4 		$301K Sell
8,812
-184
-2% -$6.14K ﹤0.01% 1145
2021
Q3 		$285K Buy
8,996
+861
+11% +$30.8K ﹤0.01% 1158
2021
Q2 		$312K Buy
8,135
+2,020
+33% +$82.2K ﹤0.01% 1062
2021
Q1 		$255K Buy
+6,115
New +$252K ﹤0.01% 1042
2020
Q1 		– Sell
-75,600
Closed -$3.38M – 1130
2019
Q4 		$3.38M Hold
75,600
– – 0.01% 521
2019
Q3 		$3.87M Hold
75,600
– – 0.01% 502
2019
Q2 		$3.45M Buy
+75,600
New +$3.43M 0.01% 520
2016
Q3 		– Sell
-9,468
Closed -$490K – 783
2016
Q2 		$490K Buy
9,468
+646
+7% +$30.8K ﹤0.01% 760
2016
Q1 		$399K Hold
8,822
– – ﹤0.01% 693
2015
Q4 		$381K Buy
8,822
+722
+9% +$30.8K ﹤0.01% 712
2015
Q3 		$346K Hold
8,100
– – ﹤0.01% 706
2015
Q2 		$337K Hold
8,100
– – ﹤0.01% 729
2015
Q1 		$337K Buy
+8,100
New +$366K ﹤0.01% 715

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial's LTC Position: Q2 2022 in Review

Mackenzie Financial sold out of LTC Properties (LTC) in Q2 2022, closing a stake of 5,437 shares — an estimated $209K sold.

Mackenzie Financial first reported a position in LTC in Q1 2015 and held it in 14 quarters. The position peaked at $3.87M in Q3 2019. 222 funds tracked by Wall St. Rank hold LTC as of Q2 2022.

  • Mackenzie Financial reported no remaining LTC Properties position as of Q2 2022 after selling out during the quarter.
  • Mackenzie Financial sold 5,437 LTC Properties shares in Q2 2022, an estimated $209K.
  • Mackenzie Financial first reported a position in LTC Properties in Q1 2015 and held it in 14 quarters.
  • Mackenzie Financial's LTC Properties position peaked at $3.87M in Q3 2019.
  • 222 funds tracked by Wall St. Rank held LTC Properties as of Q2 2022.

Based on Mackenzie Financial's 13F filing for Q2 2022, filed 10 Aug 2022.