Abrdn PLC Ltc Properties Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Ltc Properties Inc stock. As of the latest transaction made, Abrdn PLC holds 238,793 shares of LTC stock, worth $9.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

238,793

Previous 189,924 25.73%

Holding current value

$9.12 Million

Previous $6.55 Million 33.75%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$34.07 - $38.15 $1.66 Million - $1.86 Million	48,869 Added 25.73%	238,793 $8.76 Million
Q2 2024 Aug 09, 2024	BUY	$31.31 - $35.1 $7,764 - $8,704	248 Added 0.13%	189,924 $6.55 Million
Q1 2024 May 08, 2024	SELL	$30.31 - $32.95 $9,153 - $9,950	-302 Reduced 0.16%	189,676 $6.17 Million
Q4 2023 Jan 31, 2024	BUY	$30.65 - $33.92 $5.57 Million - $6.16 Million	181,683 Added 2190.27%	189,978 $6.1 Million
Q3 2023 Nov 06, 2023	BUY	$30.73 - $35.51 $11,339 - $13,103	369 Added 4.66%	8,295 $266,000
Q2 2023 Jun 20, 2024	BUY	$31.1 - $34.91 $20,526 - $23,040	660 Added 9.08%	7,926 $261,000
Q2 2023 Aug 04, 2023	BUY	$31.1 - $34.91 $20,526 - $23,040	660 Added 9.08%	7,926 $261,000
Q1 2023 Jun 20, 2024	BUY	$32.08 - $38.66 $4,330 - $5,219	135 Added 1.89%	7,266 $255,000
Q1 2023 Apr 28, 2023	BUY	$32.08 - $38.66 $4,330 - $5,219	135 Added 1.89%	7,266 $255,000
Q4 2022 Jun 20, 2024	SELL	$35.11 - $40.39 $6.41 Million - $7.37 Million	-182,545 Reduced 96.24%	7,131 $253,000
Q4 2022 Feb 09, 2023	SELL	$35.11 - $40.39 $57,755 - $66,441	-1,645 Reduced 18.74%	7,131 $253,000
Q3 2022 Nov 10, 2022	BUY	$36.3 - $45.14 $16,952 - $21,080	467 Added 5.62%	8,776 $329,000
Q2 2022 Aug 05, 2022	SELL	$32.65 - $39.25 $10,741 - $12,913	-329 Reduced 3.81%	8,309 $322,000
Q1 2022 May 04, 2022	BUY	$33.07 - $38.66 $8,961 - $10,476	271 Added 3.24%	8,638 $332,000
Q4 2021 Feb 08, 2022	BUY	$31.36 - $34.85 $14,551 - $16,170	464 Added 5.87%	8,367 $286,000
Q3 2021 Nov 15, 2021	SELL	$31.69 - $39.83 $21,802 - $27,403	-688 Reduced 8.01%	7,903 $252,000
Q2 2021 Aug 10, 2021	BUY	$37.58 - $43.63 $322,849 - $374,825	8,591 New	8,591 $330,000

Others Institutions Holding LTC

# of Institutions

250

Shares Held

31.9M

Call Options Held

70K

Put Options Held

31.1K

View Full List

About LTC PROPERTIES INC

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.55B
Description
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised...

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