SSG
LTC

Summit Securities Group’s LTC Properties LTC Stock Holding History

Summit Securities Group’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
2022
Q4 		– Sell
-1
Closed – – 1275
2022
Q3 		$0 Buy
+1
New +$42 ﹤0.01% 1062
2022
Q2 		– Sell
-100
Closed -$4K – 1106
2022
Q1 		$4K Buy
+100
New +$3.53K ﹤0.01% 996

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Summit Securities Group's LTC Position: Q4 2022 in Review

Summit Securities Group sold out of LTC Properties (LTC) in Q4 2022, closing a stake of 1 share.

Summit Securities Group first reported a position in LTC in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 238 funds tracked by Wall St. Rank hold LTC as of Q4 2022.

  • Summit Securities Group reported no remaining LTC Properties position as of Q4 2022 after selling out during the quarter.
  • Summit Securities Group sold 1 LTC Properties share in Q4 2022.
  • Summit Securities Group first reported a position in LTC Properties in Q1 2022 and held it in 2 quarters.
  • Summit Securities Group's LTC Properties position peaked at $4K in Q1 2022.
  • 238 funds tracked by Wall St. Rank held LTC Properties as of Q4 2022.

Based on Summit Securities Group's 13F filing for Q4 2022, filed 13 Feb 2023.