Daiwa Securities Group Inc. Ltc Properties Inc Transaction History

Daiwa Securities Group Inc.

$23.7 Billion
Q1 2025

A detailed history of Daiwa Securities Group Inc. transactions in Ltc Properties Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 15,435 shares of LTC stock, worth $543,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,435

Previous 14,767 4.52%

Holding current value

$543,312

Previous $510,000 7.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$33.46 - $36.14 $22,351 - $24,141	668 Added 4.52%	15,435 $547,000
Q4 2024 Feb 07, 2025	BUY	$34.42 - $39.44 $9,293 - $10,648	270 Added 1.86%	14,767 $510,000
Q3 2024 Nov 12, 2024	BUY	$34.07 - $38.15 $28,925 - $32,389	849 Added 6.22%	14,497 $532,000
Q2 2024 Aug 07, 2024	BUY	$31.31 - $35.1 $5,604 - $6,282	179 Added 1.33%	13,648 $471,000
Q1 2024 May 02, 2024	BUY	$30.31 - $32.95 $26,884 - $29,226	887 Added 7.05%	13,469 $438,000
Q4 2023 Jan 31, 2024	SELL	$30.65 - $33.92 $16,734 - $18,520	-546 Reduced 4.16%	12,582 $404,000
Q3 2023 Nov 01, 2023	BUY	$30.73 - $35.51 $6,699 - $7,741	218 Added 1.69%	13,128 $422,000
Q2 2023 Jul 31, 2023	BUY	$31.1 - $34.91 $17,042 - $19,130	548 Added 4.43%	12,910 $426,000
Q1 2023 May 02, 2023	BUY	$32.08 - $38.66 $43,692 - $52,654	1,362 Added 12.38%	12,362 $434,000
Q4 2022 Feb 06, 2023	SELL	$35.11 - $40.39 $13,201 - $15,186	-376 Reduced 3.31%	11,000 $391,000
Q3 2022 Nov 02, 2022	BUY	$36.3 - $45.14 $5,808 - $7,222	160 Added 1.43%	11,376 $426,000
Q2 2022 Aug 09, 2022	SELL	$32.65 - $39.25 $16,259 - $19,546	-498 Reduced 4.25%	11,216 $431,000
Q1 2022 Apr 29, 2022	SELL	$33.07 - $38.66 $1,025 - $1,198	-31 Reduced 0.26%	11,714 $451,000
Q4 2021 Feb 03, 2022	BUY	$31.36 - $34.85 $54,409 - $60,464	1,735 Added 17.33%	11,745 $401,000
Q3 2021 Nov 05, 2021	BUY	$31.69 - $39.83 $4,183 - $5,257	132 Added 1.34%	10,010 $317,000
Q1 2021 May 03, 2021	BUY	$37.77 - $44.1 $45,324 - $52,920	1,200 Added 13.83%	9,878 $412,000
Q3 2020 Nov 02, 2020	BUY	$33.4 - $38.97 $5,945 - $6,936	178 Added 2.09%	8,678 $303,000
Q1 2020 May 14, 2020	BUY	$25.3 - $50.04 $30,360 - $60,048	1,200 Added 16.44%	8,500 $263,000
Q3 2019 Nov 04, 2019	BUY	$45.24 - $51.58 $36,192 - $41,264	800 Added 12.31%	7,300 $374,000
Q1 2019 Apr 26, 2019	BUY	$40.26 - $47.76 $12,078 - $14,328	300 Added 4.84%	6,500 $298,000
Q4 2018 Feb 05, 2019	BUY	$40.59 - $46.85 $20,295 - $23,425	500 Added 8.77%	6,200 $258,000
Q3 2018 Nov 01, 2018	BUY	$40.97 - $46.45 $16,388 - $18,580	400 Added 7.55%	5,700 $251,000
Q2 2018 Jul 30, 2018	BUY	$34.85 - $42.87 $17,425 - $21,435	500 Added 10.42%	5,300 $227,000
Q1 2018 May 02, 2018	BUY	$36.55 - $43.73 $18,275 - $21,865	500 Added 11.63%	4,800 $182,000
Q4 2017 Feb 06, 2018	BUY	$43.27 - $48.26 $17,308 - $19,304	400 Added 10.26%	4,300 $187,000
Q3 2017 Nov 02, 2017	BUY	$46.39 - $51.64 $180,921 - $201,396	3,900	3,900 $183,000

Others Institutions Holding LTC

# of Institutions

277

Shares Held

32.5M

Call Options Held

114K

Put Options Held

127K

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 $1.43B
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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Daiwa Securities Group Inc. Ltc Properties Inc Transaction History