Tarbox Family Office’s LTC Properties LTC Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-112	Closed	-$4K	–	614
2022 Q1	$4K	Sell	112 -8	-7%	-$283	﹤0.01%	602
2021 Q4	$4K	Buy	120 +100	+500%	+$3.34K	﹤0.01%	676
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	1071
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	1069
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	1047
2020 Q4	$1K	Sell	20 -23	-53%	-$845	﹤0.01%	1022
2020 Q3	$1K	Hold	43	–	–	﹤0.01%	1002
2020 Q2	$2K	Buy	43 +23	+115%	+$819	﹤0.01%	784
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	905
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	1005
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	955
2019 Q2	$1K	Buy	+20	New	+$907	﹤0.01%	972

Other funds holding LTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tarbox Family Office's LTC Position: Q2 2022 in Review

Tarbox Family Office sold out of LTC Properties (LTC) in Q2 2022, closing a stake of 112 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in LTC in Q2 2019 and held it in 12 quarters. The position peaked at $4K in Q1 2022. 222 funds tracked by Wall St. Rank hold LTC as of Q2 2022.

Tarbox Family Office reported no remaining LTC Properties position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 112 LTC Properties shares in Q2 2022, an estimated $4K.
Tarbox Family Office first reported a position in LTC Properties in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's LTC Properties position peaked at $4K in Q1 2022.
222 funds tracked by Wall St. Rank held LTC Properties as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.