Stonebridge Capital Advisors’s LTC Properties LTC Stock Holding History

Stonebridge Capital Advisors’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	-300	Closed	-$13K	–	963
2021 Q1	$13K	Buy	+300	New	+$12.4K	﹤0.01%	586
2020 Q3	–	Sell	-300	Closed	-$11K	–	475
2020 Q2	$11K	Hold	300	–	–	﹤0.01%	482
2020 Q1	$9K	Hold	300	–	–	﹤0.01%	498
2019 Q4	$13K	Hold	300	–	–	﹤0.01%	518
2019 Q3	$15K	Sell	300 -627	-68%	-$30.2K	﹤0.01%	497
2019 Q2	$42K	Buy	+927	New	+$42K	0.01%	349

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 $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Stonebridge Capital Advisors's LTC Position: Q2 2021 in Review

Stonebridge Capital Advisors sold out of LTC Properties (LTC) in Q2 2021, closing a stake of 300 shares — an estimated $13K sold.

Stonebridge Capital Advisors first reported a position in LTC in Q2 2019 and held it in 6 quarters. The position peaked at $42K in Q2 2019. 213 funds tracked by Wall St. Rank hold LTC as of Q2 2021.

Stonebridge Capital Advisors reported no remaining LTC Properties position as of Q2 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 300 LTC Properties shares in Q2 2021, an estimated $13K.
Stonebridge Capital Advisors first reported a position in LTC Properties in Q2 2019 and held it in 6 quarters.
Stonebridge Capital Advisors's LTC Properties position peaked at $42K in Q2 2019.
213 funds tracked by Wall St. Rank held LTC Properties as of Q2 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.