Adams Wealth Management Ltc Properties Inc Transaction History

Adams Wealth Management

$383 Million
Q1 2024

A detailed history of Adams Wealth Management transactions in Ltc Properties Inc stock. As of the latest transaction made, Adams Wealth Management holds 21,386 shares of LTC stock, worth $737,817. This represents 0.18% of its overall portfolio holdings.

Number of Shares

21,386

Previous 21,684 1.37%

Holding current value

$737,817

Previous $696,000 0.14%

% of portfolio

0.18%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$30.31 - $32.95 $9,032 - $9,819	-298 Reduced 1.37%	21,386 $695,000
Q4 2023 Feb 12, 2024	SELL	$30.65 - $33.92 $16,428 - $18,181	-536 Reduced 2.41%	21,684 $696,000
Q3 2023 Nov 09, 2023	BUY	$30.73 - $35.51 $68,435 - $79,080	2,227 Added 11.14%	22,220 $713,000
Q2 2023 Aug 14, 2023	BUY	$31.1 - $34.91 $42,140 - $47,303	1,355 Added 7.27%	19,993 $660,000
Q1 2023 May 03, 2023	BUY	$32.08 - $38.66 $148,081 - $178,454	4,616 Added 32.92%	18,638 $654,000

Q4 2022 Feb 17, 2023	BUY	$35.11 - $40.39 $73,520 - $84,576	2,094 Added 17.56%	14,022 $498,000
Q3 2022 Nov 10, 2022	SELL	$36.3 - $45.14 $130,752 - $162,594	-3,602 Reduced 23.19%	11,928 $447,000
Q2 2022 Jul 20, 2022	SELL	$32.65 - $39.25 $17,565 - $21,116	-538 Reduced 3.35%	15,530 $596,000
Q1 2022 Apr 11, 2022	SELL	$33.07 - $38.66 $91,636 - $107,126	-2,771 Reduced 14.71%	16,068 $618,000
Q4 2021 Feb 09, 2022	SELL	$31.36 - $34.85 $78,368 - $87,090	-2,499 Reduced 11.71%	18,839 $643,000
Q3 2021 Nov 02, 2021	SELL	$31.69 - $39.83 $5,894 - $7,408	-186 Reduced 0.86%	21,338 $676,000
Q2 2021 Aug 03, 2021	BUY	$37.58 - $43.63 $29,462 - $34,205	784 Added 3.78%	21,524 $826,000
Q1 2021 May 12, 2021	BUY	$37.77 - $44.1 $6,609 - $7,717	175 Added 0.85%	20,740 $865,000
Q4 2020 Feb 08, 2021	SELL	$32.44 - $40.19 $15,668 - $19,411	-483 Reduced 2.29%	20,565 $800,000
Q3 2020 Nov 12, 2020	BUY	$33.4 - $38.97 $12,157 - $14,185	364 Added 1.76%	21,048 $734,000
Q2 2020 Aug 04, 2020	SELL	$27.22 - $43.0 $47,553 - $75,121	-1,747 Reduced 7.79%	20,684 $779,000
Q1 2020 May 06, 2020	BUY	$25.3 - $50.04 $1,695 - $3,352	67 Added 0.3%	22,431 $693,000
Q4 2019 Feb 12, 2020	BUY	$43.75 - $52.92 $978,425 - $1.18 Million	22,364 New	22,364 $1 Million

Others Institutions Holding LTC

# of Institutions

241

Shares Held

28.9M

Call Options Held

87K

Put Options Held

33.4K

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 $1.4B
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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Adams Wealth Management Ltc Properties Inc Transaction History