Advisors Capital Management, LLC Ltc Properties Inc Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Ltc Properties Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 451,480 shares of LTC stock, worth $15.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

451,480

Previous 439,449 2.74%

Holding current value

$15.6 Million

Previous $15.2 Million 9.26%

% of portfolio

0.27%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.07 - $38.15 $409,896 - $458,982	12,031 Added 2.74%	451,480 $16.6 Million
Q2 2024 Aug 09, 2024	BUY	$31.31 - $35.1 $498,361 - $558,686	15,917 Added 3.76%	439,449 $15.2 Million
Q1 2024 May 06, 2024	BUY	$30.31 - $32.95 $1.3 Million - $1.41 Million	42,829 Added 11.25%	423,532 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $33.92 $1.11 Million - $1.22 Million	-36,061 Reduced 8.65%	380,703 $12.2 Million
Q3 2023 Nov 15, 2023	BUY	$30.73 - $35.51 $470,353 - $543,516	15,306 Added 3.81%	416,764 $13.4 Million
Q2 2023 Aug 03, 2023	BUY	$31.1 - $34.91 $172,262 - $193,366	5,539 Added 1.4%	401,458 $13.3 Million
Q1 2023 May 04, 2023	SELL	$32.08 - $38.66 $280,411 - $337,927	-8,741 Reduced 2.16%	395,919 $13.9 Million
Q4 2022 Feb 13, 2023	SELL	$35.11 - $40.39 $46,415 - $53,395	-1,322 Reduced 0.33%	404,660 $14.4 Million
Q3 2022 Nov 16, 2022	SELL	$36.3 - $45.14 $813,192 - $1.01 Million	-22,402 Reduced 5.23%	405,982 $16.1 Million
Q2 2022 Aug 12, 2022	BUY	$32.65 - $39.25 $413,969 - $497,650	12,679 Added 3.05%	428,384 $16.4 Million
Q1 2022 May 10, 2022	BUY	$33.07 - $38.66 $896,064 - $1.05 Million	27,096 Added 6.97%	415,705 $16 Million
Q4 2021 Feb 14, 2022	BUY	$31.36 - $34.85 $131,743 - $146,404	4,201 Added 1.09%	388,609 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$31.69 - $39.83 $2.48 Million - $3.11 Million	78,156 Added 25.52%	384,408 $12.2 Million
Q2 2021 Aug 02, 2021	BUY	$37.58 - $43.63 $493,237 - $572,643	13,125 Added 4.48%	306,252 $11.8 Million
Q1 2021 May 12, 2021	BUY	$37.77 - $44.1 $491 - $573	13 Added 0.0%	293,127 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$32.44 - $40.19 $361,803 - $448,239	-11,153 Reduced 3.67%	293,114 $11.4 Million
Q3 2020 Nov 05, 2020	SELL	$33.4 - $38.97 $255,977 - $298,666	-7,664 Reduced 2.46%	304,267 $10.6 Million
Q2 2020 Aug 18, 2020	BUY	$27.22 - $43.0 $8.49 Million - $13.4 Million	311,931 New	311,931 $11.8 Million

Others Institutions Holding LTC

# of Institutions

250

Shares Held

31.7M

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 $1.4B
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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Advisors Capital Management, LLC Ltc Properties Inc Transaction History