Credit Suisse Ag Ltc Properties Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ltc Properties Inc stock. As of the latest transaction made, Credit Suisse Ag holds 90,686 shares of LTC stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,686

Previous 90,131 0.62%

Holding current value

$3.25 Million

Previous $2.9 Million 1.83%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$30.31 - $32.95 $16,822 - $18,287	555 Added 0.62%	90,686 $2.95 Million
Q4 2023 Feb 08, 2024	BUY	$30.65 - $33.92 $199,715 - $221,022	6,516 Added 7.79%	90,131 $2.9 Million
Q3 2023 Nov 13, 2023	SELL	$30.73 - $35.51 $99,257 - $114,697	-3,230 Reduced 3.72%	83,615 $2.69 Million
Q2 2023 Aug 11, 2023	BUY	$31.1 - $34.91 $234,556 - $263,291	7,542 Added 9.51%	86,845 $2.87 Million
Q1 2023 May 10, 2023	SELL	$32.08 - $38.66 $896,732 - $1.08 Million	-27,953 Reduced 26.06%	79,303 $2.79 Million
Q4 2022 Feb 13, 2023	SELL	$35.11 - $40.39 $161,190 - $185,430	-4,591 Reduced 4.1%	107,256 $3.81 Million
Q3 2022 Nov 10, 2022	BUY	$36.3 - $45.14 $388,954 - $483,675	10,715 Added 10.6%	111,847 $4.19 Million
Q2 2022 Aug 12, 2022	BUY	$32.65 - $39.25 $607,453 - $730,246	18,605 Added 22.54%	101,132 $3.88 Million
Q1 2022 May 16, 2022	SELL	$33.07 - $38.66 $172,162 - $201,263	-5,206 Reduced 5.93%	82,527 $3.18 Million
Q4 2021 Feb 14, 2022	SELL	$31.36 - $34.85 $92,010 - $102,249	-2,934 Reduced 3.24%	87,733 $3 Million
Q3 2021 Nov 12, 2021	SELL	$31.69 - $39.83 $380,026 - $477,641	-11,992 Reduced 11.68%	90,667 $2.87 Million
Q2 2021 Aug 16, 2021	BUY	$37.58 - $43.63 $42,089 - $48,865	1,120 Added 1.1%	102,659 $3.99 Million
Q1 2021 May 14, 2021	SELL	$37.77 - $44.1 $69,836 - $81,540	-1,849 Reduced 1.79%	101,539 $4.24 Million
Q4 2020 Feb 12, 2021	BUY	$32.44 - $40.19 $571,819 - $708,429	17,627 Added 20.55%	103,388 $4.02 Million
Q3 2020 Nov 13, 2020	SELL	$33.4 - $38.97 $67,367 - $78,602	-2,017 Reduced 2.3%	85,761 $2.99 Million
Q2 2020 Aug 12, 2020	BUY	$27.22 - $43.0 $383,230 - $605,397	14,079 Added 19.1%	87,778 $3.31 Million
Q1 2020 May 13, 2020	SELL	$25.3 - $50.04 $197,694 - $391,012	-7,814 Reduced 9.59%	73,699 $2.28 Million
Q4 2019 Feb 12, 2020	SELL	$43.75 - $52.92 $137,725 - $166,592	-3,148 Reduced 3.72%	81,513 $3.65 Million
Q3 2019 Nov 12, 2019	BUY	$45.24 - $51.58 $205,027 - $233,760	4,532 Added 5.66%	84,661 $4.34 Million
Q2 2019 Aug 14, 2019	SELL	$43.28 - $47.32 $290,408 - $317,517	-6,710 Reduced 7.73%	80,129 $3.66 Million
Q1 2019 May 14, 2019	SELL	$40.26 - $47.76 $150,008 - $177,953	-3,726 Reduced 4.11%	86,839 $3.98 Million
Q4 2018 Feb 13, 2019	BUY	$40.59 - $46.85 $177,743 - $205,156	4,379 Added 5.08%	90,565 $3.77 Million
Q3 2018 Nov 13, 2018	SELL	$40.97 - $46.45 $646,711 - $733,213	-15,785 Reduced 15.48%	86,186 $3.8 Million
Q2 2018 Aug 14, 2018	SELL	$34.85 - $42.87 $108,522 - $133,497	-3,114 Reduced 2.96%	101,971 $4.36 Million
Q1 2018 May 15, 2018	BUY	$36.55 - $43.73 $505,998 - $605,398	13,844 Added 15.17%	105,085 $3.99 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $48.26 $697,036 - $777,420	-16,109 Reduced 15.01%	91,241 $3.97 Million
Q3 2017 Nov 14, 2017	BUY	$46.39 - $51.64 $21,617 - $24,064	466 Added 0.44%	107,350 $5.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,884	106,884 $5.49 Million

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 $1.45B
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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