David A. Siegel Ltc Properties Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ltc Properties Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 313,100 shares of LTC stock, worth $12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

313,100

Previous 235,200 33.12%

Holding current value

$12 Million

Previous $8.11 Million 41.61%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.07 - $38.15 $2.65 Million - $2.97 Million	77,900 Added 33.12%	313,100 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$31.31 - $35.1 $3.5 Million - $3.92 Million	111,800 Added 90.6%	235,200 $8.11 Million
Q1 2024 May 15, 2024	SELL	$30.31 - $32.95 $327,348 - $355,860	-10,800 Reduced 8.05%	123,400 $4.01 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $33.92 $2.82 Million - $3.12 Million	92,000 Added 218.01%	134,200 $4.31 Million
Q3 2023 Nov 14, 2023	BUY	$30.73 - $35.51 $58,387 - $67,469	1,900 Added 4.71%	42,200 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$31.1 - $34.91 $307,890 - $345,608	-9,900 Reduced 19.72%	40,300 $1.33 Million
Q1 2023 May 15, 2023	BUY	$32.08 - $38.66 $1.61 Million - $1.94 Million	50,200 New	50,200 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$36.3 - $45.14 $755,039 - $938,912	20,800 New	20,800 $779,000
Q2 2021 Aug 16, 2021	SELL	$37.58 - $43.63 $338,783 - $393,324	-9,015 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$37.77 - $44.1 $1.58 Million - $1.84 Million	-41,700 Reduced 82.22%	9,015 $376,000
Q4 2020 Feb 16, 2021	SELL	$32.44 - $40.19 $6,488 - $8,038	-200 Reduced 0.39%	50,715 $1.97 Million
Q3 2020 Nov 16, 2020	SELL	$33.4 - $38.97 $254,341 - $296,756	-7,615 Reduced 13.01%	50,915 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$27.22 - $43.0 $119,768 - $189,200	4,400 Added 8.13%	58,530 $2.21 Million
Q1 2020 May 15, 2020	BUY	$25.3 - $50.04 $645,150 - $1.28 Million	25,500 Added 89.07%	54,130 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$43.75 - $52.92 $1.24 Million - $1.5 Million	-28,418 Reduced 49.81%	28,630 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$45.24 - $51.58 $1.89 Million - $2.15 Million	-41,700 Reduced 42.23%	57,048 $2.92 Million
Q2 2019 Aug 14, 2019	SELL	$43.28 - $47.32 $66,088 - $72,257	-1,527 Reduced 1.52%	98,748 $4.51 Million
Q1 2019 May 15, 2019	SELL	$40.26 - $47.76 $857,538 - $1.02 Million	-21,300 Reduced 17.52%	100,275 $4.59 Million
Q4 2018 Feb 14, 2019	BUY	$40.59 - $46.85 $1.1 Million - $1.27 Million	27,159 Added 28.77%	121,575 $5.07 Million
Q3 2018 Nov 14, 2018	SELL	$40.97 - $46.45 $2 Million - $2.27 Million	-48,900 Reduced 34.12%	94,416 $4.17 Million
Q2 2018 Aug 14, 2018	SELL	$34.85 - $42.87 $348,500 - $428,700	-10,000 Reduced 6.52%	143,316 $6.13 Million
Q1 2018 May 15, 2018	SELL	$36.55 - $43.73 $168,130 - $201,158	-4,600 Reduced 2.91%	153,316 $5.83 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $48.26 $3.3 Million - $3.68 Million	76,309 Added 93.51%	157,916 $6.88 Million
Q3 2017 Nov 14, 2017	BUY	$46.39 - $51.64 $3.79 Million - $4.21 Million	81,607	81,607 $3.83 Million

Others Institutions Holding LTC

# of Institutions

250

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 $1.55B
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...

More about LTC

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