Alliancebernstein L.P. Ltc Properties Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ltc Properties Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 53,314 shares of LTC stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,314

Previous 58,797 9.33%

Holding current value

$1.94 Million

Previous $2.03 Million 3.55%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.07 - $38.15 $186,805 - $209,176	-5,483 Reduced 9.33%	53,314 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$31.31 - $35.1 $149,974 - $168,129	4,790 Added 8.87%	58,797 $2.03 Million
Q1 2024 May 14, 2024	SELL	$30.31 - $32.95 $13,760 - $14,959	-454 Reduced 0.83%	54,007 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $33.92 $46,158 - $51,083	-1,506 Reduced 2.69%	54,461 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$30.73 - $35.51 $28,794 - $33,272	-937 Reduced 1.65%	55,967 $1.8 Million
Q2 2023 Aug 15, 2023	BUY	$31.1 - $34.91 $1,337 - $1,501	43 Added 0.08%	56,904 $1.88 Million
Q1 2023 May 15, 2023	SELL	$32.08 - $38.66 $118,792 - $143,157	-3,703 Reduced 6.11%	56,861 $2 Million
Q4 2022 Feb 14, 2023	SELL	$35.11 - $40.39 $45,432 - $52,264	-1,294 Reduced 2.09%	60,564 $2.15 Million
Q3 2022 Nov 15, 2022	SELL	$36.3 - $45.14 $82,546 - $102,648	-2,274 Reduced 3.55%	61,858 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$32.65 - $39.25 $174,579 - $209,869	-5,347 Reduced 7.7%	64,132 $2.46 Million
Q1 2022 May 13, 2022	SELL	$33.07 - $38.66 $231,622 - $270,774	-7,004 Reduced 9.16%	69,479 $2.67 Million
Q4 2021 Feb 14, 2022	SELL	$31.36 - $34.85 $69,462 - $77,192	-2,215 Reduced 2.81%	76,483 $2.61 Million
Q3 2021 Nov 10, 2021	SELL	$31.69 - $39.83 $44,556 - $56,000	-1,406 Reduced 1.76%	78,698 $2.49 Million
Q2 2021 Jul 30, 2021	BUY	$37.58 - $43.63 $205,938 - $239,092	5,480 Added 7.34%	80,104 $3.08 Million
Q1 2021 May 06, 2021	BUY	$37.77 - $44.1 $35,881 - $41,895	950 Added 1.29%	74,624 $3.11 Million
Q4 2020 Feb 08, 2021	SELL	$32.44 - $40.19 $48,660 - $60,285	-1,500 Reduced 2.0%	73,674 $2.87 Million
Q3 2020 Nov 12, 2020	SELL	$33.4 - $38.97 $30,193 - $35,228	-904 Reduced 1.19%	75,174 $2.62 Million
Q2 2020 Aug 13, 2020	SELL	$27.22 - $43.0 $52,806 - $83,420	-1,940 Reduced 2.49%	76,078 $2.87 Million
Q1 2020 May 14, 2020	BUY	$25.3 - $50.04 $17,963 - $35,528	710 Added 0.92%	78,018 $2.41 Million
Q4 2019 Feb 18, 2020	SELL	$43.75 - $52.92 $95,418 - $115,418	-2,181 Reduced 2.74%	77,308 $3.46 Million
Q3 2019 Nov 14, 2019	SELL	$45.24 - $51.58 $406,209 - $463,136	-8,979 Reduced 10.15%	79,489 $4.07 Million
Q2 2019 Aug 14, 2019	BUY	$43.28 - $47.32 $830,456 - $907,976	19,188 Added 27.7%	88,468 $4.04 Million
Q1 2019 May 14, 2019	SELL	$40.26 - $47.76 $108,702 - $128,952	-2,700 Reduced 3.75%	69,280 $3.17 Million
Q4 2018 Feb 13, 2019	SELL	$40.59 - $46.85 $9.31 Million - $10.7 Million	-229,422 Reduced 76.12%	71,980 $3 Million
Q3 2018 Nov 08, 2018	SELL	$40.97 - $46.45 $318,336 - $360,916	-7,770 Reduced 2.51%	301,402 $13.3 Million
Q2 2018 Aug 13, 2018	BUY	$34.85 - $42.87 $8.25 Million - $10.1 Million	236,649 Added 326.31%	309,172 $13.2 Million
Q1 2018 May 14, 2018	SELL	$36.55 - $43.73 $105,592 - $126,335	-2,889 Reduced 3.83%	72,523 $2.76 Million
Q4 2017 Feb 13, 2018	SELL	$43.27 - $48.26 $138,031 - $153,949	-3,190 Reduced 4.06%	75,412 $3.28 Million
Q3 2017 Nov 13, 2017	BUY	$46.39 - $51.64 $3.65 Million - $4.06 Million	78,602	78,602 $3.69 Million

Others Institutions Holding LTC

# of Institutions

251

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 $1.47B
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...

More about LTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Ltc Properties Inc Transaction History