Fmr LLC Ltc Properties Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ltc Properties Inc stock. As of the latest transaction made, Fmr LLC holds 1,246 shares of LTC stock, worth $48,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,246

Previous 1,034 20.5%

Holding current value

$48,232

Previous $33,000 27.27%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.31 - $35.1 $6,637 - $7,441	212 Added 20.5%	1,246 $42,000
Q1 2024 May 13, 2024	SELL	$30.31 - $32.95 $15,367 - $16,705	-507 Reduced 32.9%	1,034 $33,000
Q4 2023 Feb 13, 2024	BUY	$30.65 - $33.92 $11,432 - $12,652	373 Added 31.93%	1,541 $49,000
Q3 2023 Nov 13, 2023	BUY	$30.73 - $35.51 $15,180 - $17,541	494 Added 73.29%	1,168 $37,000
Q2 2023 Aug 11, 2023	SELL	$31.1 - $34.91 $19,779 - $22,202	-636 Reduced 48.55%	674 $22,000
Q1 2023 May 11, 2023	BUY	$32.08 - $38.66 $4,908 - $5,914	153 Added 13.22%	1,310 $46,000
Q4 2022 Feb 13, 2023	SELL	$35.11 - $40.39 $18,467 - $21,245	-526 Reduced 31.25%	1,157 $41,000
Q3 2022 Nov 10, 2022	BUY	$36.3 - $45.14 $21,417 - $26,632	590 Added 53.98%	1,683 $63,000
Q2 2022 Aug 12, 2022	SELL	$32.65 - $39.25 $25,042 - $30,104	-767 Reduced 41.24%	1,093 $41,000
Q1 2022 May 13, 2022	BUY	$33.07 - $38.66 $43,321 - $50,644	1,310 Added 238.18%	1,860 $72,000
Q4 2021 Feb 14, 2022	BUY	$31.36 - $34.85 $188 - $209	6 Added 1.1%	550 $19,000
Q3 2021 Nov 15, 2021	BUY	$31.69 - $39.83 $31 - $39	1 Added 0.18%	544 $17,000
Q2 2021 Aug 13, 2021	BUY	$37.58 - $43.63 $20,405 - $23,691	543 New	543 $20,000

Others Institutions Holding LTC

# of Institutions

240

Shares Held

31M

Call Options Held

73.8K

Put Options Held

19.1K

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 $1.57B
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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