Dimensional Fund Advisors LP Ltc Properties Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ltc Properties Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 624,483 shares of LTC stock, worth $21.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

624,483

Previous 613,935 1.72%

Holding current value

$21.7 Million

Previous $21.2 Million 8.21%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$34.07 - $38.15 $359,370 - $402,406	10,548 Added 1.72%	624,483 $22.9 Million
Q2 2024 Aug 09, 2024	BUY	$31.31 - $35.1 $1 Million - $1.12 Million	31,980 Added 5.5%	613,935 $21.2 Million
Q1 2024 May 10, 2024	BUY	$30.31 - $32.95 $697,281 - $758,014	23,005 Added 4.12%	581,955 $18.9 Million
Q4 2023 Feb 07, 2024	SELL	$30.65 - $33.92 $465,481 - $515,143	-15,187 Reduced 2.65%	558,950 $18 Million
Q3 2023 Nov 09, 2023	SELL	$30.73 - $35.51 $105,895 - $122,367	-3,446 Reduced 0.6%	574,137 $18.4 Million
Q2 2023 Aug 09, 2023	SELL	$31.1 - $34.91 $38,253 - $42,939	-1,230 Reduced 0.21%	577,583 $19.1 Million
Q1 2023 May 12, 2023	BUY	$32.08 - $38.66 $819,259 - $987,299	25,538 Added 4.62%	578,813 $20.3 Million
Q4 2022 Feb 09, 2023	SELL	$35.11 - $40.39 $47,679 - $54,849	-1,358 Reduced 0.24%	553,275 $19.7 Million
Q3 2022 Nov 10, 2022	SELL	$36.3 - $45.14 $447,361 - $556,305	-12,324 Reduced 2.17%	554,633 $20.8 Million
Q2 2022 Aug 12, 2022	SELL	$32.65 - $39.25 $287,613 - $345,753	-8,809 Reduced 1.53%	566,957 $21.8 Million
Q1 2022 May 13, 2022	SELL	$33.07 - $38.66 $249,711 - $291,921	-7,551 Reduced 1.29%	575,766 $22.2 Million
Q4 2021 Feb 09, 2022	SELL	$31.36 - $34.85 $249,280 - $277,022	-7,949 Reduced 1.34%	583,317 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$31.69 - $39.83 $105,400 - $132,474	3,326 Added 0.57%	591,266 $18.7 Million
Q2 2021 Aug 12, 2021	SELL	$37.58 - $43.63 $151,898 - $176,352	-4,042 Reduced 0.68%	587,940 $22.6 Million
Q1 2021 May 14, 2021	SELL	$37.77 - $44.1 $199,878 - $233,377	-5,292 Reduced 0.89%	591,982 $24.7 Million
Q4 2020 Feb 25, 2021	BUY	$32.44 - $40.19 $19.4 Million - $24 Million	597,274 New	597,274 $23.2 Million

Others Institutions Holding LTC

# of Institutions

250

Shares Held

31.7M

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 $1.41B
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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Dimensional Fund Advisors LP Ltc Properties Inc Transaction History