Cwm, LLC Ltc Properties Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ltc Properties Inc stock. As of the latest transaction made, Cwm, LLC holds 24,778 shares of LTC stock, worth $964,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,778

Previous 25,874 4.24%

Holding current value

$964,111

Previous $893,000 1.79%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$34.07 - $38.15 $37,340 - $41,812	-1,096 Reduced 4.24%	24,778 $909,000
Q2 2024 Jul 09, 2024	SELL	$31.31 - $35.1 $89,233 - $100,035	-2,850 Reduced 9.92%	25,874 $893,000
Q1 2024 Apr 05, 2024	SELL	$30.31 - $32.95 $50,769 - $55,191	-1,675 Reduced 5.51%	28,724 $934,000
Q4 2023 Feb 01, 2024	SELL	$30.65 - $33.92 $76,808 - $85,003	-2,506 Reduced 7.62%	30,399 $976,000
Q3 2023 Oct 11, 2023	SELL	$30.73 - $35.51 $82,294 - $95,095	-2,678 Reduced 7.53%	32,905 $1.06 Million
Q2 2023 Aug 03, 2023	SELL	$31.1 - $34.91 $5,660 - $6,353	-182 Reduced 0.51%	35,583 $1.18 Million
Q1 2023 Apr 28, 2023	BUY	$32.08 - $38.66 $21,076 - $25,399	657 Added 1.87%	35,765 $1.26 Million
Q4 2022 Feb 01, 2023	BUY	$35.11 - $40.39 $34,794 - $40,026	991 Added 2.9%	35,108 $1.25 Million
Q3 2022 Oct 27, 2022	SELL	$36.3 - $45.14 $54,159 - $67,348	-1,492 Reduced 4.19%	34,117 $1.28 Million
Q2 2022 Jul 28, 2022	SELL	$32.65 - $39.25 $68,695 - $82,582	-2,104 Reduced 5.58%	35,609 $1.37 Million
Q1 2022 Apr 21, 2022	SELL	$33.07 - $38.66 $181,686 - $212,398	-5,494 Reduced 12.72%	37,713 $1.45 Million
Q4 2021 Jan 31, 2022	SELL	$31.36 - $34.85 $32,802 - $36,453	-1,046 Reduced 2.36%	43,207 $1.48 Million
Q1 2021 Sep 15, 2021	BUY	$37.77 - $44.1 $208,754 - $243,740	5,527 Added 14.27%	44,253 $1.7 Million
Q1 2021 Apr 27, 2021	SELL	$37.77 - $44.1 $208,754 - $243,740	-5,527 Reduced 12.49%	38,726 $1.62 Million
Q4 2020 Sep 15, 2021	BUY	$32.44 - $40.19 $379,288 - $469,901	11,692 Added 35.91%	44,253 $1.7 Million
Q4 2020 Jan 27, 2021	SELL	$32.44 - $40.19 $379,288 - $469,901	-11,692 Reduced 26.42%	32,561 $1.27 Million
Q3 2020 Sep 15, 2021	BUY	$33.4 - $38.97 $626,550 - $731,038	18,759 Added 73.58%	44,253 $1.7 Million
Q3 2020 Oct 19, 2020	SELL	$33.4 - $38.97 $626,550 - $731,038	-18,759 Reduced 42.39%	25,494 $889,000
Q2 2020 Sep 15, 2021	BUY	$27.22 - $43.0 $447,387 - $706,748	16,436 Added 59.09%	44,253 $1.7 Million
Q2 2020 Jul 22, 2020	SELL	$27.22 - $43.0 $447,387 - $706,748	-16,436 Reduced 37.14%	27,817 $1.05 Million
Q1 2020 Sep 15, 2021	BUY	$25.3 - $50.04 $542,001 - $1.07 Million	21,423 Added 93.84%	44,253 $1.7 Million
Q1 2020 Apr 28, 2020	SELL	$25.3 - $50.04 $542,001 - $1.07 Million	-21,423 Reduced 48.41%	22,830 $705,000
Q4 2019 Sep 14, 2021	BUY	$43.75 - $52.92 $1.16 Million - $1.41 Million	26,557 Added 150.07%	44,253 $1.7 Million
Q4 2019 Jan 27, 2020	SELL	$43.75 - $52.92 $1.16 Million - $1.41 Million	-26,557 Reduced 60.01%	17,696 $792,000
Q3 2019 Sep 14, 2021	BUY	$45.24 - $51.58 $1.92 Million - $2.18 Million	42,351 Added 2226.66%	44,253 $1.7 Million
Q3 2019 Oct 22, 2019	SELL	$45.24 - $51.58 $1.92 Million - $2.18 Million	-42,351 Reduced 95.7%	1,902 $97,000
Q2 2019 Sep 14, 2021	BUY	$43.28 - $47.32 $1.85 Million - $2.03 Million	42,823 Added 2994.62%	44,253 $1.7 Million
Q2 2019 Jul 31, 2019	SELL	$43.28 - $47.32 $1.85 Million - $2.03 Million	-42,823 Reduced 96.77%	1,430 $65,000
Q1 2019 Sep 02, 2021	BUY	$40.26 - $47.76 $1.73 Million - $2.05 Million	42,847 Added 3047.44%	44,253 $0
Q3 2018 Oct 29, 2018	BUY	$40.97 - $46.45 $11,553 - $13,098	282 Added 25.09%	1,406 $62,000
Q2 2018 Jul 31, 2018	BUY	$34.85 - $42.87 $836 - $1,028	24 Added 2.18%	1,124 $48,000
Q1 2018 Apr 26, 2018	SELL	$36.55 - $43.73 $14,619 - $17,492	-400 Reduced 26.67%	1,100 $42,000
Q3 2017 Oct 16, 2017	BUY	$46.39 - $51.64 $69,585 - $77,460	1,500	1,500 $70,000

Others Institutions Holding LTC

# of Institutions

251

Shares Held

31.9M

Call Options Held

70K

Put Options Held

31.1K

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 $1.58B
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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