Texas Yale Capital Corp’s LTC Properties LTC Stock Holding History

Texas Yale Capital Corp’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	-5,550	Closed	-$208K	–	470
2022 Q3	$208K	Hold	5,550	–	–	0.01%	412
2022 Q2	$213K	Hold	5,550	–	–	0.01%	407
2022 Q1	$214K	Buy	+5,550	New	+$196K	0.01%	424
2021 Q3	–	Sell	-5,550	Closed	-$213K	–	471
2021 Q2	$213K	Hold	5,550	–	–	0.01%	423
2021 Q1	$232K	Hold	5,550	–	–	0.01%	402
2020 Q4	$216K	Sell	5,550 -1,100	-17%	-$40.4K	0.01%	404
2020 Q3	$232K	Hold	6,650	–	–	0.02%	381
2020 Q2	$251K	Hold	6,650	–	–	0.02%	367
2020 Q1	$205K	Hold	6,650	–	–	0.02%	378
2019 Q4	$298K	Hold	6,650	–	–	0.02%	390
2019 Q3	$341K	Hold	6,650	–	–	0.02%	368
2019 Q2	$304K	Sell	6,650 -6,650	-50%	-$302K	0.02%	390
2019 Q1	$610K	Buy	13,300 +6,650	+100%	+$299K	0.02%	377
2018 Q4	$277K	Sell	6,650 -10	-0.2%	-$438	0.03%	370
2018 Q3	$294K	Hold	6,660	–	–	0.02%	388
2018 Q2	$285K	Sell	6,660 -513	-7%	-$20.1K	0.02%	391
2018 Q1	$273K	Hold	7,173	–	–	0.02%	400
2017 Q4	$312K	Buy	7,173 +1,527	+27%	+$70.7K	0.03%	389
2017 Q3	$265K	Sell	5,646 -54	-0.9%	-$2.66K	0.02%	405
2017 Q2	$293K	Hold	5,700	–	–	0.03%	388
2017 Q1	$273K	Buy	+5,700	New	+$267K	0.02%	394

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

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

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

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

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

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

Texas Yale Capital Corp's LTC Position: Q4 2022 in Review

Texas Yale Capital Corp sold out of LTC Properties (LTC) in Q4 2022, closing a stake of 5,550 shares — an estimated $208K sold.

Texas Yale Capital Corp first reported a position in LTC in Q1 2017 and held it in 21 quarters. The position peaked at $610K in Q1 2019. 238 funds tracked by Wall St. Rank hold LTC as of Q4 2022.

Texas Yale Capital Corp reported no remaining LTC Properties position as of Q4 2022 after selling out during the quarter.
Texas Yale Capital Corp sold 5,550 LTC Properties shares in Q4 2022, an estimated $208K.
Texas Yale Capital Corp first reported a position in LTC Properties in Q1 2017 and held it in 21 quarters.
Texas Yale Capital Corp's LTC Properties position peaked at $610K in Q1 2019.
238 funds tracked by Wall St. Rank held LTC Properties as of Q4 2022.

Based on Texas Yale Capital Corp's 13F filing for Q4 2022, filed 13 Feb 2023.