TCM
LTC

Tributary Capital Management’s LTC Properties LTC Stock Holding History

Tributary Capital Management’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
2020
Q1 		– Sell
-418,040
Closed -$18.7M – 206
2019
Q4 		$18.7M Sell
418,040
-13,161
-3% -$632K 1.31% 35
2019
Q3 		$22.1M Sell
431,201
-15,596
-3% -$752K 1.6% 21
2019
Q2 		$20.4M Buy
446,797
+181
+0% +$8.21K 1.44% 28
2019
Q1 		$20.5M Buy
446,616
+54,821
+14% +$2.46M 1.48% 25
2018
Q4 		$16.3M Buy
391,795
+2,767
+0.7% +$121K 1.5% 22
2018
Q3 		$17.2M Buy
389,028
+32,350
+9% +$1.42M 1.3% 31
2018
Q2 		$15.2M Buy
356,678
+917
+0.3% +$35.9K 1.2% 42
2018
Q1 		$13.5M Buy
355,761
+24,111
+7% +$949K 1.13% 48
2017
Q4 		$14.4M Sell
331,650
-9,015
-3% -$417K 1.26% 38
2017
Q3 		$16M Sell
340,665
-1,012
-0.3% -$49.8K 1.38% 28
2017
Q2 		$17.6M Buy
341,677
+36,413
+12% +$1.78M 1.55% 18
2017
Q1 		$14.6M Buy
305,264
+60,281
+25% +$2.82M 1.43% 26
2016
Q4 		$11.5M Buy
244,983
+20,896
+9% +$988K 1.35% 26
2016
Q3 		$11.7M Buy
224,087
+74,342
+50% +$3.89M 1.52% 10
2016
Q2 		$7.75M Buy
149,745
+15,781
+12% +$751K 1.13% 29
2016
Q1 		$6.06M Sell
133,964
-87,368
-39% -$3.85M 0.96% 38
2015
Q4 		$9.55M Sell
221,332
-3,697
-2% -$158K 1.58% 2
2015
Q3 		$9.6M Buy
225,029
+12,123
+6% +$514K 1.6% 3
2015
Q2 		$8.86M Buy
212,906
+4,936
+2% +$212K 1.38% 5
2015
Q1 		$9.57M Buy
207,970
+13,816
+7% +$625K 1.5% 2
2014
Q4 		$8.38M Buy
194,154
+50,661
+35% +$2.07M 1.42% 2
2014
Q3 		$5.29M Buy
143,493
+8,172
+6% +$322K 1.11% 7
2014
Q2 		$5.28M Buy
135,321
+22,605
+20% +$881K 1.05% 9
2014
Q1 		$4.24M Buy
112,716
+32,278
+40% +$1.2M 0.89% 29
2013
Q4 		$2.85M Buy
80,438
+34
+0% +$1.29K 0.56% 88
2013
Q3 		$3.05M Buy
80,404
+16
+0% +$607 0.63% 70
2013
Q2 		$3.14M Buy
+80,388
New +$3.49M 0.51% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tributary Capital Management's LTC Position: Q1 2020 in Review

Tributary Capital Management sold out of LTC Properties (LTC) in Q1 2020, closing a stake of 418,040 shares — an estimated $18.7M sold.

Tributary Capital Management first reported a position in LTC in Q2 2013 and held it in 27 quarters. The position peaked at $22.1M in Q3 2019. 231 funds tracked by Wall St. Rank hold LTC as of Q1 2020.

  • Tributary Capital Management reported no remaining LTC Properties position as of Q1 2020 after selling out during the quarter.
  • Tributary Capital Management sold 418,040 LTC Properties shares in Q1 2020, an estimated $18.7M.
  • Tributary Capital Management first reported a position in LTC Properties in Q2 2013 and held it in 27 quarters.
  • Tributary Capital Management's LTC Properties position peaked at $22.1M in Q3 2019.
  • 231 funds tracked by Wall St. Rank held LTC Properties as of Q1 2020.

Based on Tributary Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.