Pflug Koory’s LTC Properties LTC Stock Holding History

Pflug Koory’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
2023 Q2	–	Sell	-90	Closed	-$3.16K	–	417
2023 Q1	$3.16K	Hold	90	–	–	﹤0.01%	391
2022 Q4	$3K	Hold	90	–	–	﹤0.01%	397
2022 Q3	$3K	Hold	90	–	–	﹤0.01%	427
2022 Q2	$3K	Hold	90	–	–	﹤0.01%	413
2022 Q1	$3K	Hold	90	–	–	﹤0.01%	421
2021 Q4	$3K	Hold	90	–	–	﹤0.01%	430
2021 Q3	$3K	Hold	90	–	–	﹤0.01%	433
2021 Q2	$3K	Hold	90	–	–	﹤0.01%	449
2021 Q1	$4K	Buy	+90	New	+$3.71K	﹤0.01%	455

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Pflug Koory's LTC Position: Q2 2023 in Review

Pflug Koory sold out of LTC Properties (LTC) in Q2 2023, closing a stake of 90 shares — an estimated $3.16K sold.

Pflug Koory first reported a position in LTC in Q1 2021 and held it in 9 quarters. The position peaked at $4K in Q1 2021. 214 funds tracked by Wall St. Rank hold LTC as of Q2 2023.

Pflug Koory reported no remaining LTC Properties position as of Q2 2023 after selling out during the quarter.
Pflug Koory sold 90 LTC Properties shares in Q2 2023, an estimated $3.16K.
Pflug Koory first reported a position in LTC Properties in Q1 2021 and held it in 9 quarters.
Pflug Koory's LTC Properties position peaked at $4K in Q1 2021.
214 funds tracked by Wall St. Rank held LTC Properties as of Q2 2023.

Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.