Alpha Crest Capital Management LLC Ltc Properties Inc Transaction History

Alpha Crest Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$31.36 - $34.85 $417,150 - $463,574	-13,302 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$31.69 - $39.83 $421,540 - $529,818	13,302 New	13,302 $422,000
Q2 2021 Aug 12, 2021	SELL	$37.58 - $43.63 $348,930 - $405,104	-9,285 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$37.77 - $44.1 $139,749 - $163,170	-3,700 Reduced 28.49%	9,285 $387,000
Q4 2020 Feb 12, 2021	BUY	$32.44 - $40.19 $201,128 - $249,178	6,200 Added 91.38%	12,985 $505,000
Q3 2020 Nov 12, 2020	SELL	$33.4 - $38.97 $128,089 - $149,449	-3,835 Reduced 36.11%	6,785 $237,000
Q2 2020 Aug 12, 2020	SELL	$27.22 - $43.0 $664,549 - $1.05 Million	-24,414 Reduced 69.69%	10,620 $400,000
Q1 2020 May 13, 2020	BUY	$25.3 - $50.04 $310,684 - $614,491	12,280 Added 53.97%	35,034 $1.08 Million
Q4 2019 Feb 12, 2020	BUY	$43.75 - $52.92 $212,362 - $256,873	4,854 Added 27.12%	22,754 $1.02 Million
Q3 2019 Nov 12, 2019	BUY	$45.24 - $51.58 $538,356 - $613,802	11,900 Added 198.33%	17,900 $917,000
Q2 2019 Aug 12, 2019	BUY	$43.28 - $47.32 $259,680 - $283,920	6,000 New	6,000 $274,000

246

31.7M

70K

31.1K

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.39B
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...

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Alpha Crest Capital Management LLC with notifications on news.