Sonora Investment Management’s LTC Properties LTC Stock Holding History

Sonora Investment Management’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 Q3	$15K	Hold	465	–	–	﹤0.01%	694
2021 Q2	$18K	Hold	465	–	–	﹤0.01%	598
2021 Q1	$19K	Sell	465 -125	-21%	-$5.15K	﹤0.01%	1011
2020 Q4	$23K	Hold	590	–	–	﹤0.01%	862
2020 Q3	$21K	Sell	590 -120	-17%	-$4.43K	﹤0.01%	884
2020 Q2	$27K	Hold	710	–	–	﹤0.01%	661
2020 Q1	$22K	Sell	710 -705	-50%	-$30.1K	﹤0.01%	728
2019 Q4	$63K	Hold	1,415	–	–	0.01%	442
2019 Q3	$72K	Buy	1,415 +205	+17%	+$9.89K	0.01%	412
2019 Q2	$55K	Buy	1,210 +510	+73%	+$23.1K	0.01%	481
2019 Q1	$32K	Hold	700	–	–	﹤0.01%	619
2018 Q4	$29K	Hold	700	–	–	﹤0.01%	502
2018 Q3	$31K	Hold	700	–	–	﹤0.01%	501
2018 Q2	$30K	Hold	700	–	–	﹤0.01%	502
2018 Q1	$26.6K	Hold	700	–	–	﹤0.01%	495
2017 Q4	$30.5K	Hold	700	–	–	﹤0.01%	478
2017 Q3	$32.9K	Hold	700	–	–	0.01%	414
2017 Q2	$36K	Hold	700	–	–	0.01%	387
2017 Q1	$33.5K	Buy	+700	New	+$32.7K	0.01%	384
2015 Q4	–	Sell	-81	Closed	-$3K	–	994
2015 Q3	$3K	Buy	+81	New	+$3.44K	﹤0.01%	892

Other funds holding LTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Sonora Investment Management's LTC Position: Q3 2021 in Review

Sonora Investment Management held its LTC Properties (LTC) position steady in Q3 2021 at 465 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Sonora Investment Management first reported a position in LTC in Q3 2015 and has held it in 20 quarters since. The position peaked at $72K in Q3 2019. 207 funds tracked by Wall St. Rank hold LTC as of Q3 2021.

Sonora Investment Management held 465 shares of LTC Properties worth $15K as of Q3 2021.
Sonora Investment Management left its LTC Properties share count unchanged in Q3 2021.
LTC Properties made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #694 holding.
Sonora Investment Management first reported a position in LTC Properties in Q3 2015 and has held it in 20 quarters since.
Sonora Investment Management's LTC Properties position peaked at $72K in Q3 2019.
207 funds tracked by Wall St. Rank held LTC Properties as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.