Exchange Traded Concepts, LLC Ltc Properties Inc Transaction History

Exchange Traded Concepts, LLC

$5.43 Billion
Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Ltc Properties Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 50,552 shares of LTC stock, worth $1.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,552

Previous 48,430 4.38%

Holding current value

$1.77 Million

Previous $1.67 Million 7.11%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$33.46 - $36.14 $71,002 - $76,689	2,122 Added 4.38%	50,552 $1.79 Million
Q4 2024 Jan 21, 2025	BUY	$34.42 - $39.44 $68,392 - $78,367	1,987 Added 4.28%	48,430 $1.67 Million
Q3 2024 Oct 10, 2024	BUY	$34.07 - $38.15 $876,621 - $981,599	25,730 Added 124.22%	46,443 $1.7 Million
Q2 2024 Aug 13, 2024	BUY	$31.31 - $35.1 $30,996 - $34,749	990 Added 5.02%	20,713 $714,000
Q1 2024 Apr 15, 2024	SELL	$30.31 - $32.95 $616,353 - $670,038	-20,335 Reduced 50.76%	19,723 $641,000
Q4 2023 Jan 05, 2024	BUY	$30.65 - $33.92 $9,716 - $10,752	317 Added 0.8%	40,058 $1.29 Million
Q3 2023 Oct 18, 2023	BUY	$30.73 - $35.51 $58,110 - $67,149	1,891 Added 5.0%	39,741 $1.28 Million
Q2 2023 Jul 20, 2023	SELL	$31.1 - $34.91 $17,353 - $19,479	-558 Reduced 1.45%	37,850 $1.25 Million
Q1 2023 Apr 12, 2023	BUY	$32.08 - $38.66 $182,856 - $220,361	5,700 Added 17.43%	38,408 $1.35 Million
Q4 2022 Jan 17, 2023	BUY	$35.11 - $40.39 $35,004 - $40,268	997 Added 3.14%	32,708 $1.16 Million
Q3 2022 Oct 07, 2022	SELL	$36.3 - $45.14 $319,004 - $396,690	-8,788 Reduced 21.7%	31,711 $1.19 Million
Q2 2022 Jul 20, 2022	BUY	$32.65 - $39.25 $39,180 - $47,100	1,200 Added 3.05%	40,499 $1.56 Million
Q1 2022 Apr 26, 2022	BUY	$33.07 - $38.66 $756,641 - $884,540	22,880 Added 139.35%	39,299 $1.51 Million
Q4 2021 Jan 13, 2022	BUY	$31.36 - $34.85 $9,313 - $10,350	297 Added 1.84%	16,419 $561,000
Q3 2021 Oct 18, 2021	BUY	$31.69 - $39.83 $510,906 - $642,139	16,122 New	16,122 $511,000

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 $1.42B
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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Exchange Traded Concepts, LLC Ltc Properties Inc Transaction History