Bnp Paribas Asset Management Holding S.A. Ltc Properties Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$25.3 - $50.04 $144,918 - $286,629	-5,728 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$43.75 - $52.92 $6,343 - $7,673	145 Added 2.6%	5,728 $256,000
Q3 2019 Nov 12, 2019	SELL	$45.24 - $51.58 $21,036 - $23,984	-465 Reduced 7.69%	5,583 $286,000
Q2 2019 Aug 02, 2019	SELL	$43.28 - $47.32 $20,038 - $21,909	-463 Reduced 7.11%	6,048 $276,000
Q1 2019 Apr 26, 2019	SELL	$40.26 - $47.76 $21,176 - $25,121	-526 Reduced 7.47%	6,511 $298,000
Q4 2018 Feb 13, 2019	SELL	$40.59 - $46.85 $41,564 - $47,974	-1,024 Reduced 12.7%	7,037 $295,000
Q3 2018 Nov 13, 2018	SELL	$40.97 - $46.45 $11,184 - $12,680	-273 Reduced 3.28%	8,061 $356,000
Q2 2018 Aug 01, 2018	SELL	$34.85 - $42.87 $4.33 Million - $5.33 Million	-124,347 Reduced 93.72%	8,334 $356,000
Q1 2018 May 07, 2018	SELL	$36.55 - $43.73 $641,123 - $767,067	-17,541 Reduced 11.68%	132,681 $5.04 Million
Q4 2017 Feb 01, 2018	BUY	$43.27 - $48.26 $214,056 - $238,742	4,947 Added 3.41%	150,222 $6.54 Million
Q3 2017 Nov 02, 2017	BUY	$46.39 - $51.64 $6.74 Million - $7.5 Million	145,275	145,275 $6.83 Million

249

31.7M

70K

31.1K

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.36B
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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