Concourse Financial Group Securities, Inc. Ltc Properties Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$32.83 - $36.24 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$33.46 - $36.14 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$34.42 - $39.44 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$34.07 - $38.15 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$31.31 - $35.1 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$30.31 - $32.95 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$30.65 - $33.92 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$30.73 - $35.51 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$30.73 - $35.51 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$31.1 - $34.91 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$32.08 - $38.66 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$35.11 - $40.39 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$36.3 - $45.14 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$32.65 - $39.25 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$33.07 - $38.66 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	SELL	$31.36 - $34.85 $6,272 - $6,970	-200 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$31.69 - $39.83 $6,338 - $7,966	200 New	200 $6,000
Q2 2021 Aug 13, 2021	BUY	$37.58 - $43.63 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$37.77 - $44.1 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$32.44 - $40.19 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.4 - $38.97 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.22 - $43.0 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$25.3 - $50.04 $3,795 - $7,506	-150 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.75 - $52.92 $6,562 - $7,938	150 New	150 $7,000
Q3 2019 Nov 13, 2019	SELL	$45.24 - $51.58 $6,786 - $7,737	-150 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.59 - $46.85 $6,088 - $7,027	150 New	150 $6,000
Q3 2018 Nov 13, 2018	BUY	$40.97 - $46.45 $0 - $0	0 New	0 $0

Others Institutions Holding LTC

# of Institutions

288

Shares Held

33.8M

Call Options Held

168K

Put Options Held

126K

Black Rock Inc. New York, NY

7.82M
Shares

$283 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.11M
Shares

$257 Million
0.0% of portfolio
State Street Corp Boston, MA

3.16M
Shares

$114 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$45.4 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

955K
Shares

$34.6 Million
0.01% of portfolio

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 $1.47B
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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