SCA
LTC

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
Q3 		– Sell
-300
Closed -$13K – 1035
2021
Q2 		$13K Hold
300
– – ﹤0.01% 701
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Stonebridge Capital Advisors's LTC Position: Q3 2021 in Review

Stonebridge Capital Advisors sold out of LTC Properties (LTC) in Q3 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 7 quarters. The position peaked at $42K in Q2 2019. 207 funds tracked by Wall St. Rank hold LTC as of Q3 2021.

  • Stonebridge Capital Advisors reported no remaining LTC Properties position as of Q3 2021 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 300 LTC Properties shares in Q3 2021, an estimated $13K.
  • Stonebridge Capital Advisors first reported a position in LTC Properties in Q2 2019 and held it in 7 quarters.
  • Stonebridge Capital Advisors's LTC Properties position peaked at $42K in Q2 2019.
  • 207 funds tracked by Wall St. Rank held LTC Properties as of Q3 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.