SXL
LTC

Summit X LLC’s LTC Properties LTC Stock Holding History

Summit X LLC’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
Q2 		– Sell
-10,590
Closed -$400K – 211
2018
Q1 		$400K Buy
10,590
+370
+4% +$14.6K 0.24% 115
2017
Q4 		$445K Hold
10,220
– – 0.28% 109
2017
Q3 		$484K Hold
10,220
– – 0.32% 84
2017
Q2 		$523K Buy
+10,220
New +$499K 0.37% 79

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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit X LLC's LTC Position: Q2 2018 in Review

Summit X LLC sold out of LTC Properties (LTC) in Q2 2018, closing a stake of 10,590 shares — an estimated $400K sold.

Summit X LLC first reported a position in LTC in Q2 2017 and held it in 4 quarters. The position peaked at $523K in Q2 2017. 215 funds tracked by Wall St. Rank hold LTC as of Q2 2018.

  • Summit X LLC reported no remaining LTC Properties position as of Q2 2018 after selling out during the quarter.
  • Summit X LLC sold 10,590 LTC Properties shares in Q2 2018, an estimated $400K.
  • Summit X LLC first reported a position in LTC Properties in Q2 2017 and held it in 4 quarters.
  • Summit X LLC's LTC Properties position peaked at $523K in Q2 2017.
  • 215 funds tracked by Wall St. Rank held LTC Properties as of Q2 2018.

Based on Summit X LLC's 13F filing for Q2 2018, filed 13 Aug 2018.