Advisor Group Holdings, Inc. Ltc Properties Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ltc Properties Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 24,236 shares of LTC stock, worth $937,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,236

Previous 24,004 0.97%

Holding current value

$937,933

Previous $828,000 7.37%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.07 - $38.15 $7,904 - $8,850	232 Added 0.97%	24,236 $889,000
Q2 2024 Aug 13, 2024	SELL	$31.31 - $35.1 $36,695 - $41,137	-1,172 Reduced 4.66%	24,004 $828,000
Q1 2024 May 10, 2024	BUY	$30.31 - $32.95 $18,974 - $20,626	626 Added 2.55%	25,176 $818,000
Q4 2023 Feb 12, 2024	BUY	$30.65 - $33.92 $389,101 - $430,614	12,695 Added 107.09%	24,550 $788,000
Q3 2023 Nov 13, 2023	SELL	$30.73 - $35.51 $2,366 - $2,734	-77 Reduced 0.65%	11,855 $380,000
Q2 2023 Aug 10, 2023	BUY	$31.1 - $34.91 $6,966 - $7,819	224 Added 1.91%	11,932 $393,000
Q1 2023 May 12, 2023	BUY	$32.08 - $38.66 $33,555 - $40,438	1,046 Added 9.81%	11,708 $411,000
Q4 2022 Feb 10, 2023	BUY	$35.11 - $40.39 $12,850 - $14,782	366 Added 3.55%	10,662 $378,000
Q3 2022 Nov 14, 2022	SELL	$36.3 - $45.14 $20,436 - $25,413	-563 Reduced 5.18%	10,296 $386,000
Q2 2022 Aug 10, 2022	SELL	$32.65 - $39.25 $52,240 - $62,800	-1,600 Reduced 12.84%	10,859 $417,000
Q1 2022 May 04, 2022	SELL	$33.07 - $38.66 $64,155 - $75,000	-1,940 Reduced 13.47%	12,459 $475,000
Q3 2021 Nov 05, 2021	BUY	$31.69 - $39.83 $127,457 - $160,196	4,022 Added 38.76%	14,399 $457,000
Q2 2021 Aug 02, 2021	SELL	$37.58 - $43.63 $9,770 - $11,343	-260 Reduced 2.44%	10,377 $398,000
Q1 2021 May 13, 2021	SELL	$37.77 - $44.1 $73,122 - $85,377	-1,936 Reduced 15.4%	10,637 $443,000
Q4 2020 Feb 10, 2021	SELL	$32.44 - $40.19 $20,372 - $25,239	-628 Reduced 4.76%	12,573 $488,000
Q3 2020 Nov 12, 2020	SELL	$33.4 - $38.97 $684,766 - $798,962	-20,502 Reduced 60.83%	13,201 $459,000
Q2 2020 Aug 14, 2020	BUY	$27.22 - $43.0 $632,320 - $998,890	23,230 Added 221.81%	33,703 $1.27 Million
Q1 2020 May 18, 2020	BUY	$25.3 - $50.04 $264,966 - $524,068	10,473 New	10,473 $323,000

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 $1.57B
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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Advisor Group Holdings, Inc. Ltc Properties Inc Transaction History