Campbell & CO Investment Adviser LLC Ltc Properties Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.15 Billion
Q2 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Ltc Properties Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 62,322 shares of LTC stock, worth $2.28 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

62,322

Previous 61,760 0.91%

Holding current value

$2.28 Million

Previous $2.01 Million 7.13%

% of portfolio

0.19%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.31 - $35.1 $17,596 - $19,726	562 Added 0.91%	62,322 $2.15 Million
Q1 2024 May 10, 2024	BUY	$30.31 - $32.95 $400,001 - $434,841	13,197 Added 27.18%	61,760 $2.01 Million
Q4 2023 Feb 13, 2024	BUY	$30.65 - $33.92 $265,858 - $294,222	8,674 Added 21.75%	48,563 $1.56 Million
Q3 2023 Nov 08, 2023	SELL	$30.73 - $35.51 $139,852 - $161,606	-4,551 Reduced 10.24%	39,889 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$31.1 - $34.91 $159,014 - $178,494	5,113 Added 13.0%	44,440 $1.47 Million
Q1 2023 May 11, 2023	SELL	$32.08 - $38.66 $230,238 - $277,462	-7,177 Reduced 15.43%	39,327 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$35.11 - $40.39 $560,250 - $644,503	15,957 Added 52.24%	46,504 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$36.3 - $45.14 $567,586 - $705,809	15,636 Added 104.86%	30,547 $1.14 Million
Q2 2022 Aug 09, 2022	BUY	$32.65 - $39.25 $486,844 - $585,256	14,911 New	14,911 $572,000
Q1 2021 May 14, 2021	SELL	$37.77 - $44.1 $221,521 - $258,646	-5,865 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$32.44 - $40.19 $190,260 - $235,714	5,865 New	5,865 $228,000
Q4 2019 Jan 23, 2020	SELL	$43.75 - $52.92 $312,725 - $378,272	-7,148 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$45.24 - $51.58 $70,619 - $80,516	1,561 Added 27.94%	7,148 $366,000
Q2 2019 Jul 10, 2019	SELL	$43.28 - $47.32 $312,005 - $341,129	-7,209 Reduced 56.34%	5,587 $255,000
Q1 2019 May 10, 2019	BUY	$40.26 - $47.76 $62,886 - $74,601	1,562 Added 13.9%	12,796 $586,000
Q4 2018 Feb 08, 2019	BUY	$40.59 - $46.85 $29,468 - $34,013	726 Added 6.91%	11,234 $518,000
Q3 2018 Nov 08, 2018	BUY	$40.97 - $46.45 $430,512 - $488,096	10,508 New	10,508 $464,000

Others Institutions Holding LTC

# of Institutions

235

Shares Held

30.9M

Call Options Held

73.8K

Put Options Held

19.1K

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 $1.48B
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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Campbell & CO Investment Adviser LLC Ltc Properties Inc Transaction History