First Trust Advisors LP Ltc Properties Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ltc Properties Inc stock. As of the latest transaction made, First Trust Advisors LP holds 171,227 shares of LTC stock, worth $6.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,227

Previous 109,119 56.92%

Holding current value

$6.52 Million

Previous $3.76 Million 66.95%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.07 - $38.15 $2.12 Million - $2.37 Million	62,108 Added 56.92%	171,227 $6.28 Million
Q2 2024 Aug 13, 2024	SELL	$31.31 - $35.1 $3.03 Million - $3.4 Million	-96,885 Reduced 47.03%	109,119 $3.76 Million
Q1 2024 May 13, 2024	BUY	$30.31 - $32.95 $1.53 Million - $1.66 Million	50,495 Added 32.47%	206,004 $6.7 Million
Q4 2023 Feb 13, 2024	BUY	$30.65 - $33.92 $899,179 - $995,111	29,337 Added 23.25%	155,509 $4.99 Million
Q3 2023 Nov 13, 2023	BUY	$30.73 - $35.51 $226,971 - $262,276	7,386 Added 6.22%	126,172 $4.05 Million
Q2 2023 Aug 14, 2023	SELL	$31.1 - $34.91 $112,706 - $126,513	-3,624 Reduced 2.96%	118,786 $3.92 Million
Q1 2023 May 15, 2023	BUY	$32.08 - $38.66 $2.4 Million - $2.89 Million	74,771 Added 156.95%	122,410 $4.3 Million
Q4 2022 Feb 09, 2023	BUY	$35.11 - $40.39 $240,117 - $276,227	6,839 Added 16.76%	47,639 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$36.3 - $45.14 $1.32 Million - $1.64 Million	-36,242 Reduced 47.04%	40,800 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$32.65 - $39.25 $1.23 Million - $1.48 Million	-37,670 Reduced 32.84%	77,042 $2.96 Million
Q1 2022 May 13, 2022	BUY	$33.07 - $38.66 $78,276 - $91,508	2,367 Added 2.11%	114,712 $4.41 Million
Q4 2021 Feb 08, 2022	BUY	$31.36 - $34.85 $500,976 - $556,728	15,975 Added 16.58%	112,345 $3.84 Million
Q3 2021 Nov 15, 2021	SELL	$31.69 - $39.83 $318,484 - $400,291	-10,050 Reduced 9.44%	96,370 $3.05 Million
Q2 2021 Aug 16, 2021	BUY	$37.58 - $43.63 $3.77 Million - $4.37 Million	100,260 Added 1627.6%	106,420 $4.09 Million
Q1 2021 May 14, 2021	BUY	$37.77 - $44.1 $232,663 - $271,656	6,160 New	6,160 $261,000
Q4 2020 Feb 02, 2021	SELL	$32.44 - $40.19 $1 Million - $1.24 Million	-30,841 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$33.4 - $38.97 $5 Million - $5.84 Million	-149,839 Reduced 82.93%	30,841 $1.08 Million
Q2 2020 Jul 22, 2020	BUY	$27.22 - $43.0 $2.61 Million - $4.12 Million	95,847 Added 112.98%	180,680 $6.81 Million
Q1 2020 May 06, 2020	SELL	$25.3 - $50.04 $1.01 Million - $2 Million	-40,001 Reduced 32.04%	84,833 $2.62 Million
Q4 2019 Feb 03, 2020	BUY	$43.75 - $52.92 $770,218 - $931,656	17,605 Added 16.42%	124,834 $5.59 Million
Q3 2019 Nov 04, 2019	SELL	$45.24 - $51.58 $572,738 - $653,002	-12,660 Reduced 10.56%	107,229 $5.49 Million
Q2 2019 Jul 30, 2019	BUY	$43.28 - $47.32 $2.81 Million - $3.07 Million	64,898 Added 118.02%	119,889 $5.47 Million
Q1 2019 May 09, 2019	SELL	$40.26 - $47.76 $1.1 Million - $1.31 Million	-27,334 Reduced 33.2%	54,991 $2.52 Million
Q4 2018 Feb 07, 2019	SELL	$40.59 - $46.85 $592,938 - $684,384	-14,608 Reduced 15.07%	82,325 $3.43 Million
Q3 2018 Oct 25, 2018	SELL	$40.97 - $46.45 $691,737 - $784,261	-16,884 Reduced 14.83%	96,933 $4.28 Million
Q2 2018 Aug 02, 2018	SELL	$34.85 - $42.87 $1.46 Million - $1.79 Million	-41,775 Reduced 26.85%	113,817 $4.87 Million
Q1 2018 Apr 23, 2018	BUY	$36.55 - $43.73 $1.21 Million - $1.45 Million	33,225 Added 27.15%	155,592 $5.91 Million
Q4 2017 Feb 08, 2018	SELL	$43.27 - $48.26 $331,967 - $370,250	-7,672 Reduced 5.9%	122,367 $5.33 Million
Q3 2017 Oct 24, 2017	BUY	$46.39 - $51.64 $6.03 Million - $6.72 Million	130,039	130,039 $6.11 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 $1.54B
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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First Trust Advisors LP Ltc Properties Inc Transaction History