Crossmark Global Holdings, Inc. Ltc Properties Inc Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Ltc Properties Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 15,360 shares of LTC stock, worth $561,715. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,360

Previous 15,658 1.9%

Holding current value

$561,715

Previous $509,000 4.13%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$31.31 - $35.1 $9,330 - $10,459	-298 Reduced 1.9%	15,360 $530,000
Q1 2024 May 13, 2024	SELL	$30.31 - $32.95 $2,909 - $3,163	-96 Reduced 0.61%	15,658 $509,000
Q4 2023 Feb 13, 2024	SELL	$30.65 - $33.92 $2,758 - $3,052	-90 Reduced 0.57%	15,754 $506,000
Q2 2023 Jul 31, 2023	SELL	$31.1 - $34.91 $12,253 - $13,754	-394 Reduced 2.43%	15,844 $545,000
Q1 2023 May 12, 2023	SELL	$32.08 - $38.66 $1,924 - $2,319	-60 Reduced 0.37%	16,238 $571,000
Q4 2022 Jan 19, 2023	SELL	$35.11 - $40.39 $4,985 - $5,735	-142 Reduced 0.86%	16,298 $579,000
Q3 2022 Nov 01, 2022	SELL	$36.3 - $45.14 $2,904 - $3,611	-80 Reduced 0.48%	16,440 $616,000
Q2 2022 Jul 29, 2022	BUY	$32.65 - $39.25 $1,306 - $1,570	40 Added 0.24%	16,520 $634,000
Q1 2022 May 11, 2022	BUY	$33.07 - $38.66 $9,259 - $10,824	280 Added 1.73%	16,480 $634,000
Q4 2021 Jan 10, 2022	BUY	$31.36 - $34.85 $18,502 - $20,561	590 Added 3.78%	16,200 $553,000
Q3 2021 Oct 21, 2021	SELL	$31.69 - $39.83 $1.5 Million - $1.89 Million	-47,365 Reduced 75.21%	15,610 $495,000
Q3 2021 Oct 13, 2021	BUY	$31.69 - $39.83 $1.49 Million - $1.87 Million	46,945 Added 292.86%	62,975 $2.01 Million
Q2 2021 Jul 21, 2021	BUY	$37.58 - $43.63 $24,427 - $28,359	650 Added 4.23%	16,030 $615,000
Q1 2021 Apr 15, 2021	SELL	$37.77 - $44.1 $4,116 - $4,806	-109 Reduced 0.7%	15,380 $642,000
Q4 2020 Jan 14, 2021	SELL	$32.44 - $40.19 $3.3 Million - $4.09 Million	-101,656 Reduced 86.78%	15,489 $603,000
Q3 2020 Oct 08, 2020	SELL	$33.4 - $38.97 $177,721 - $207,359	-5,321 Reduced 4.34%	117,145 $4.08 Million
Q2 2020 Aug 14, 2020	SELL	$27.22 - $43.0 $42,381 - $66,951	-1,557 Reduced 1.26%	122,466 $4.61 Million
Q1 2020 Apr 28, 2020	SELL	$25.3 - $50.04 $89,764 - $177,541	-3,548 Reduced 2.78%	124,023 $3.83 Million
Q4 2019 Feb 06, 2020	BUY	$43.75 - $52.92 $468,650 - $566,879	10,712 Added 9.17%	127,571 $5.71 Million
Q3 2019 Oct 09, 2019	SELL	$45.24 - $51.58 $88,444 - $100,838	-1,955 Reduced 1.65%	116,859 $5.99 Million
Q2 2019 Jul 09, 2019	SELL	$43.28 - $47.32 $9,867 - $10,788	-228 Reduced 0.19%	118,814 $5.43 Million
Q1 2019 May 02, 2019	BUY	$40.26 - $47.76 $38,367 - $45,515	953 Added 0.81%	119,042 $5.45 Million
Q4 2018 Jan 31, 2019	SELL	$40.59 - $46.85 $100,541 - $116,047	-2,477 Reduced 2.05%	118,089 $4.92 Million
Q3 2018 Nov 08, 2018	BUY	$40.97 - $46.45 $180,718 - $204,890	4,411 Added 3.8%	120,566 $5.32 Million
Q2 2018 Jul 31, 2018	BUY	$34.85 - $42.87 $165,328 - $203,375	4,744 Added 4.26%	116,155 $4.96 Million
Q1 2018 Apr 16, 2018	SELL	$36.55 - $43.73 $69,335 - $82,955	-1,897 Reduced 1.67%	111,411 $4.23 Million
Q4 2017 Feb 05, 2018	BUY	$43.27 - $48.26 $56,207 - $62,689	1,299 Added 1.16%	113,308 $4.94 Million
Q3 2016 Oct 25, 2017	BUY	N/A	112,009	112,009 $5.26 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 $1.48B
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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Crossmark Global Holdings, Inc. Ltc Properties Inc Transaction History