Albert D Mason Inc Ltc Properties Inc Transaction History

Albert D Mason Inc

$123 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$30.31 - $32.95 $3,394 - $3,690	-112 Reduced 1.05%	10,552 $343,000
Q2 2023 Jul 25, 2023	BUY	$31.1 - $34.91 $72,431 - $81,305	2,329 Added 27.94%	10,664 $352,000
Q1 2023 Apr 11, 2023	BUY	$32.08 - $38.66 $1,924 - $2,319	60 Added 0.73%	8,335 $293,000
Q4 2022 Jan 11, 2023	BUY	$35.11 - $40.39 $877 - $1,009	25 Added 0.3%	8,275 $294,000
Q3 2022 Oct 12, 2022	BUY	$36.3 - $45.14 $5,626 - $6,996	155 Added 1.91%	8,250 $309,000
Q2 2022 Jul 12, 2022	SELL	$32.65 - $39.25 $2,122 - $2,551	-65 Reduced 0.8%	8,095 $311,000
Q1 2022 Apr 20, 2022	BUY	$33.07 - $38.66 $269,851 - $315,465	8,160 New	8,160 $314,000
Q2 2021 Jul 14, 2021	SELL	$37.58 - $43.63 $560,806 - $651,090	-14,923 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$37.77 - $44.1 $382,950 - $447,129	-10,139 Reduced 40.46%	14,923 $623,000
Q4 2020 Jan 12, 2021	SELL	$32.44 - $40.19 $37,078 - $45,937	-1,143 Reduced 4.36%	25,062 $975,000
Q3 2020 Oct 20, 2020	SELL	$33.4 - $38.97 $334,000 - $389,700	-10,000 Reduced 27.62%	26,205 $914,000
Q2 2020 Jul 21, 2020	SELL	$27.22 - $43.0 $17,284 - $27,305	-635 Reduced 1.72%	36,205 $1.36 Million
Q1 2020 Apr 15, 2020	SELL	$25.3 - $50.04 $3,795 - $7,506	-150 Reduced 0.41%	36,840 $1.14 Million
Q4 2019 Jan 21, 2020	BUY	$43.75 - $52.92 $24,281 - $29,370	555 Added 1.52%	36,990 $1.66 Million
Q3 2019 Oct 23, 2019	BUY	$45.24 - $51.58 $7,917 - $9,026	175 Added 0.48%	36,435 $1.87 Million
Q2 2019 Jul 30, 2019	SELL	$43.28 - $47.32 $138,496 - $151,424	-3,200 Reduced 8.11%	36,260 $1.66 Million
Q1 2019 Apr 30, 2019	BUY	$40.26 - $47.76 $22,344 - $26,506	555 Added 1.43%	39,460 $1.81 Million
Q4 2018 Jan 29, 2019	SELL	$40.59 - $46.85 $62,305 - $71,914	-1,535 Reduced 3.8%	38,905 $1.62 Million
Q3 2018 Oct 30, 2018	BUY	$40.97 - $46.45 $299,285 - $339,317	7,305 Added 22.05%	40,440 $1.78 Million
Q2 2018 Jul 31, 2018	BUY	$34.85 - $42.87 $563,001 - $692,564	16,155 Added 95.14%	33,135 $1.42 Million
Q1 2018 May 02, 2018	SELL	$36.55 - $43.73 $2,741 - $3,279	-75 Reduced 0.44%	16,980 $645,000
Q4 2017 Feb 06, 2018	BUY	$43.27 - $48.26 $1,730 - $1,930	40 Added 0.24%	17,055 $743,000
Q3 2017 Oct 18, 2017	BUY	$46.39 - $51.64 $789,325 - $878,654	17,015	17,015 $799,000

Others Institutions Holding LTC

# of Institutions

235

Shares Held

30.9M

Call Options Held

73.8K

Put Options Held

19.1K

Black Rock Inc. New York, NY

7.82M
Shares

$281 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.97M
Shares

$250 Million
0.0% of portfolio
State Street Corp Boston, MA

3.12M
Shares

$112 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.12M
Shares

$40.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

724K
Shares

$26 Million
0.0% of portfolio

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 $1.45B
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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