Cornercap Investment Counsel Inc Ltc Properties Inc Transaction History

Cornercap Investment Counsel Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$31.36 - $34.85 $860,487 - $956,249	-27,439 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.69 - $39.83 $869,541 - $1.09 Million	27,439 New	27,439 $870,000
Q2 2021 Aug 16, 2021	SELL	$37.58 - $43.63 $643,895 - $747,556	-17,134 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$37.77 - $44.1 $45,286 - $52,875	1,199 Added 7.52%	17,134 $715,000
Q4 2020 Feb 16, 2021	BUY	$32.44 - $40.19 $516,931 - $640,427	15,935 New	15,935 $713,000
Q3 2020 Nov 13, 2020	SELL	$33.4 - $38.97 $669,002 - $780,569	-20,030 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$27.22 - $43.0 $49,676 - $78,475	-1,825 Reduced 8.35%	20,030 $755,000
Q1 2020 May 11, 2020	BUY	$25.3 - $50.04 $90,068 - $178,142	3,560 Added 19.46%	21,855 $675,000
Q4 2019 Feb 14, 2020	BUY	$43.75 - $52.92 $32,375 - $39,160	740 Added 4.22%	18,295 $819,000
Q3 2019 Nov 14, 2019	BUY	$45.24 - $51.58 $794,188 - $905,486	17,555 New	17,555 $899,000

250

31.9M

70K

31.1K

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...

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