Azzad Asset Management Inc /Adv Ltc Properties Inc Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Apr 01, 2024	SELL	$27.22 - $43.0 $369,320 - $583,424	-13,568 Closed	0 $0
Q1 2020 Apr 01, 2024	BUY	$25.3 - $50.04 $12,548 - $24,819	496 Added 3.79%	13,568 $419 Million
Q4 2019 Apr 01, 2024	BUY	$43.75 - $52.92 $6,125 - $7,408	140 Added 1.08%	13,072 $585 Million
Q3 2019 Apr 01, 2024	SELL	$45.24 - $51.58 $50,849 - $57,975	-1,124 Reduced 8.0%	12,932 $661 Million
Q2 2019 Apr 01, 2024	BUY	$43.28 - $47.32 $39,860 - $43,581	921 Added 7.01%	14,056 $642 Million
Q1 2019 Apr 01, 2024	BUY	$40.26 - $47.76 $259,274 - $307,574	6,440 Added 96.19%	13,135 $602 Million
Q4 2018 Apr 01, 2024	SELL	$40.59 - $46.85 $6,047 - $6,980	-149 Reduced 2.18%	6,695 $279 Million
Q3 2018 Apr 01, 2024	BUY	$40.97 - $46.45 $280,398 - $317,903	6,844 New	6,844 $302 Million
Q1 2016 Apr 03, 2024	SELL	N/A	-6,684 Closed	0 $0
Q4 2015 Apr 03, 2024	SELL	N/A	-34,555 Reduced 83.79%	6,684 $288 Million
Q3 2015 Apr 03, 2024	BUY	N/A	537 Added 1.32%	41,239 $1.76 Billion
Q2 2015 Apr 03, 2024	SELL	N/A	-12,331 Reduced 23.25%	40,702 $1.69 Billion
Q1 2015 Apr 03, 2024	BUY	N/A	2,519 Added 4.99%	53,033 $2.44 Billion
Q4 2014 Apr 03, 2024	BUY	N/A	14,179 Added 39.02%	50,514 $2.18 Billion
Q3 2014 Apr 03, 2024	BUY	N/A	1,763 Added 5.1%	36,335 $1.34 Billion
Q2 2014 Apr 03, 2024	BUY	N/A	5,116 Added 17.37%	34,572 $1.35 Billion
Q1 2014 Apr 03, 2024	BUY	N/A	3,953 Added 15.5%	29,456 $1.11 Billion
Q4 2013 Apr 03, 2024	SELL	N/A	-1,974 Reduced 7.18%	25,503 $903 Million
Q2 2013 Apr 03, 2024	BUY	N/A	4,079 Added 17.43%	27,477 $1.04 Billion
Q1 2013 Apr 03, 2024	BUY	N/A	23,398 New	23,398 $953 Million
Q4 2012 Apr 08, 2024	BUY	N/A	1,916 Added 13.25%	16,372 $576 Million
Q3 2012 Apr 08, 2024	BUY	N/A	5,125 Added 54.92%	14,456 $460 Million
Q2 2012 Apr 08, 2024	SELL	N/A	-62 Reduced 0.66%	9,331 $339 Million
Q1 2012 Apr 08, 2024	BUY	N/A	262 Added 2.87%	9,393 $301 Million
Q4 2011 Apr 08, 2024	BUY	N/A	957 Added 11.71%	9,131 $282 Million
Q3 2011 Apr 08, 2024	BUY	N/A	420 Added 5.42%	8,174 $207 Million
Q2 2011 Apr 08, 2024	BUY	N/A	7,754	7,754 $216 Million

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 $1.57B
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

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