Advisors Asset Management, Inc. Ltc Properties Inc Transaction History

Advisors Asset Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$37.58 - $43.63 $48,440 - $56,239	-1,289 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$37.77 - $44.1 $52,047 - $60,769	-1,378 Reduced 51.67%	1,289 $54,000
Q4 2020 Feb 12, 2021	SELL	$32.44 - $40.19 $75,487 - $93,522	-2,327 Reduced 46.6%	2,667 $104,000
Q3 2020 Nov 16, 2020	SELL	$33.4 - $38.97 $89,144 - $104,010	-2,669 Reduced 34.83%	4,994 $174,000
Q2 2020 Aug 12, 2020	SELL	$27.22 - $43.0 $118,243 - $186,792	-4,344 Reduced 36.18%	7,663 $289,000
Q1 2020 May 15, 2020	BUY	$25.3 - $50.04 $34,104 - $67,453	1,348 Added 12.65%	12,007 $371,000
Q4 2019 Feb 14, 2020	BUY	$43.75 - $52.92 $57,006 - $68,954	1,303 Added 13.93%	10,659 $477,000
Q3 2019 Nov 14, 2019	BUY	$45.24 - $51.58 $141,103 - $160,878	3,119 Added 50.01%	9,356 $479,000
Q2 2019 Aug 14, 2019	BUY	$43.28 - $47.32 $146,372 - $160,036	3,382 Added 118.46%	6,237 $285,000
Q1 2019 May 15, 2019	BUY	$40.26 - $47.76 $114,942 - $136,354	2,855 New	2,855 $131,000
Q2 2018 Aug 15, 2018	SELL	$34.85 - $42.87 $70,919 - $87,240	-2,035 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$36.55 - $43.73 $4,532 - $5,422	-124 Reduced 5.74%	2,035 $75,000
Q4 2017 Feb 13, 2018	SELL	$43.27 - $48.26 $2,120 - $2,364	-49 Reduced 2.22%	2,159 $94,000
Q3 2017 Nov 07, 2017	BUY	$46.39 - $51.64 $102,429 - $114,021	2,208	2,208 $104,000

251

31.9M

70K

31.1K

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.58B
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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