Assetmark, Inc Ltc Properties Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ltc Properties Inc stock. As of the latest transaction made, Assetmark, Inc holds 13,059 shares of LTC stock, worth $498,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,059

Previous 12,102 7.91%

Holding current value

$498,853

Previous $417,000 14.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$34.07 - $38.15 $32,604 - $36,509	957 Added 7.91%	13,059 $479,000
Q2 2024 Aug 13, 2024	BUY	$31.31 - $35.1 $1,722 - $1,930	55 Added 0.46%	12,102 $417,000
Q1 2024 May 06, 2024	BUY	$30.31 - $32.95 $54,952 - $59,738	1,813 Added 17.72%	12,047 $391,000
Q4 2023 Feb 09, 2024	BUY	$30.65 - $33.92 $34,113 - $37,752	1,113 Added 12.2%	10,234 $328,000
Q3 2023 Oct 27, 2023	SELL	$30.73 - $35.51 $247,591 - $286,104	-8,057 Reduced 46.9%	9,121 $293,000
Q2 2023 Aug 11, 2023	SELL	$31.1 - $34.91 $222,676 - $249,955	-7,160 Reduced 29.42%	17,178 $567,000
Q1 2023 May 05, 2023	BUY	$32.08 - $38.66 $82,060 - $98,892	2,558 Added 11.74%	24,338 $854,000
Q4 2022 Feb 10, 2023	BUY	$35.11 - $40.39 $387,649 - $445,945	11,041 Added 102.81%	21,780 $773,000
Q3 2022 Nov 01, 2022	BUY	$36.3 - $45.14 $389,825 - $484,758	10,739 New	10,739 $402,000
Q2 2021 Aug 16, 2021	SELL	$37.58 - $43.63 $2,217 - $2,574	-59 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$43.75 - $52.92 $568 - $687	13 Added 28.26%	59 $3,000
Q2 2019 Aug 14, 2019	SELL	$43.28 - $47.32 $9,738 - $10,647	-225 Reduced 83.03%	46 $2,000
Q1 2019 May 14, 2019	BUY	$40.26 - $47.76 $9,058 - $10,746	225 Added 489.13%	271 $12,000
Q4 2018 Feb 13, 2019	SELL	$40.59 - $46.85 $649 - $749	-16 Reduced 25.81%	46 $2,000
Q1 2018 May 16, 2018	SELL	$36.55 - $43.73 $438 - $524	-12 Reduced 16.22%	62 $2,000
Q4 2017 Feb 13, 2018	BUY	$43.27 - $48.26 $519 - $579	12 Added 19.35%	74 $3,000
Q3 2016 Sep 15, 2017	BUY	N/A	25 Added 67.57%	62 $3,000
Q2 2016 Sep 15, 2017	BUY	N/A	37	37 $2,000

Others Institutions Holding LTC

# of Institutions

250

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 $1.55B
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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