Envestnet Asset Management Inc Ltc Properties Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ltc Properties Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 49,414 shares of LTC stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,414

Previous 40,407 22.29%

Holding current value

$1.89 Million

Previous $1.39 Million 30.06%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$34.07 - $38.15 $306,868 - $343,617	9,007 Added 22.29%	49,414 $1.81 Million
Q2 2024 Aug 08, 2024	BUY	$31.31 - $35.1 $530,579 - $594,804	16,946 Added 72.23%	40,407 $1.39 Million
Q1 2024 May 13, 2024	BUY	$30.31 - $32.95 $187,982 - $204,355	6,202 Added 35.93%	23,461 $762,000
Q4 2023 Feb 13, 2024	SELL	$30.65 - $33.92 $67,276 - $74,454	-2,195 Reduced 11.28%	17,259 $554,000
Q3 2023 Nov 13, 2023	SELL	$30.73 - $35.51 $189,788 - $219,309	-6,176 Reduced 24.1%	19,454 $625,000
Q2 2023 Aug 04, 2023	SELL	$31.1 - $34.91 $6.02 Million - $6.76 Million	-193,621 Reduced 88.31%	25,630 $846,000
Q1 2023 May 11, 2023	BUY	$32.08 - $38.66 $6.58 Million - $7.93 Million	204,996 Added 1438.06%	219,251 $7.7 Million
Q4 2022 Feb 07, 2023	BUY	$35.11 - $40.39 $5,126 - $5,896	146 Added 1.03%	14,255 $506,000
Q3 2022 Nov 10, 2022	SELL	$36.3 - $45.14 $104,870 - $130,409	-2,889 Reduced 17.0%	14,109 $528,000
Q2 2022 Aug 03, 2022	BUY	$32.65 - $39.25 $64,810 - $77,911	1,985 Added 13.22%	16,998 $653,000
Q1 2022 May 04, 2022	SELL	$33.07 - $38.66 $944,975 - $1.1 Million	-28,575 Reduced 65.56%	15,013 $578,000
Q4 2021 Feb 04, 2022	SELL	$31.36 - $34.85 $63,347 - $70,397	-2,020 Reduced 4.43%	43,588 $1.49 Million
Q3 2021 Oct 07, 2021	SELL	$31.69 - $39.83 $105,591 - $132,713	-3,332 Reduced 6.81%	45,608 $1.45 Million
Q2 2021 Aug 04, 2021	SELL	$37.58 - $43.63 $19,879 - $23,080	-529 Reduced 1.07%	48,940 $1.88 Million
Q1 2021 May 04, 2021	BUY	$37.77 - $44.1 $333,471 - $389,358	8,829 Added 21.72%	49,469 $2.06 Million
Q4 2020 Feb 02, 2021	SELL	$32.44 - $40.19 $106,662 - $132,144	-3,288 Reduced 7.48%	40,640 $1.58 Million
Q3 2020 Oct 09, 2020	SELL	$33.4 - $38.97 $44,154 - $51,518	-1,322 Reduced 2.92%	43,928 $1.53 Million
Q2 2020 Jul 08, 2020	BUY	$27.22 - $43.0 $88,274 - $139,449	3,243 Added 7.72%	45,250 $1.71 Million
Q1 2020 Apr 23, 2020	SELL	$25.3 - $50.04 $735,218 - $1.45 Million	-29,060 Reduced 40.89%	42,007 $1.3 Million
Q4 2019 Feb 11, 2020	BUY	$43.75 - $52.92 $28,087 - $33,974	642 Added 0.91%	71,067 $3.18 Million
Q3 2019 Oct 17, 2019	SELL	$45.24 - $51.58 $161,506 - $184,140	-3,570 Reduced 4.82%	70,425 $3.61 Million
Q2 2019 Aug 02, 2019	SELL	$43.28 - $47.32 $21,726 - $23,754	-502 Reduced 0.67%	73,995 $3.38 Million
Q1 2019 May 10, 2019	BUY	$40.26 - $47.76 $73,434 - $87,114	1,824 Added 2.51%	74,497 $3.41 Million
Q4 2018 Feb 13, 2019	BUY	$40.59 - $46.85 $2.95 Million - $3.4 Million	72,673 New	72,673 $3.03 Million
Q3 2018 Nov 14, 2018	SELL	$40.97 - $46.45 $134,873 - $152,913	-3,292 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$34.85 - $42.87 $3,345 - $4,115	96 Added 3.0%	3,292 $141,000
Q1 2018 May 09, 2018	SELL	$36.55 - $43.73 $898,472 - $1.07 Million	-24,582 Reduced 88.49%	3,196 $118,000
Q4 2017 Feb 20, 2018	SELL	$43.27 - $48.26 $134,396 - $149,895	-3,106 Reduced 10.06%	27,778 $1.21 Million
Q3 2017 Nov 13, 2017	SELL	$46.39 - $51.64 $37,204 - $41,415	-802 Reduced 2.53%	30,884 $1.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,686	31,686 $1.63 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...

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Envestnet Asset Management Inc Ltc Properties Inc Transaction History