SCM
LTC

Southport Capital Management’s LTC Properties LTC Stock Holding History

Southport Capital 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
2018
Q4 		– Sell
-700
Closed -$31K – 347
2018
Q3 		$31K Buy
+700
New +$30.7K 0.01% 297

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Southport Capital Management's LTC Position: Q4 2018 in Review

Southport Capital Management sold out of LTC Properties (LTC) in Q4 2018, closing a stake of 700 shares — an estimated $31K sold.

Southport Capital Management first reported a position in LTC in Q3 2018 and held it in 1 quarter. The position peaked at $31K in Q3 2018. 251 funds tracked by Wall St. Rank hold LTC as of Q4 2018.

  • Southport Capital Management reported no remaining LTC Properties position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 700 LTC Properties shares in Q4 2018, an estimated $31K.
  • Southport Capital Management first reported a position in LTC Properties in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's LTC Properties position peaked at $31K in Q3 2018.
  • 251 funds tracked by Wall St. Rank held LTC Properties as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.