Franklin Resources Inc Ltc Properties Inc Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Ltc Properties Inc stock. As of the latest transaction made, Franklin Resources Inc holds 19,044 shares of LTC stock, worth $695,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,044

Previous 23,826 20.07%

Holding current value

$695,106

Previous $774,000 15.12%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.31 - $35.1 $149,724 - $167,848	-4,782 Reduced 20.07%	19,044 $657,000
Q1 2024 May 13, 2024	SELL	$30.31 - $32.95 $209,139 - $227,355	-6,900 Reduced 22.46%	23,826 $774,000
Q4 2023 Feb 09, 2024	SELL	$30.65 - $33.92 $69,514 - $76,930	-2,268 Reduced 6.87%	30,726 $986,000
Q3 2023 Nov 13, 2023	SELL	$30.73 - $35.51 $308,406 - $356,378	-10,036 Reduced 23.32%	32,994 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$31.1 - $34.91 $1.06 Million - $1.19 Million	34,075 Added 380.51%	43,030 $1.42 Million
Q1 2023 May 12, 2023	SELL	$32.08 - $38.66 $12,511 - $15,077	-390 Reduced 4.17%	8,955 $314,000
Q4 2022 Feb 10, 2023	BUY	$35.11 - $40.39 $5,793 - $6,664	165 Added 1.8%	9,345 $332,000
Q3 2022 Nov 14, 2022	BUY	$36.3 - $45.14 $98,481 - $122,464	2,713 Added 41.95%	9,180 $344,000
Q2 2022 Aug 11, 2022	SELL	$32.65 - $39.25 $452,986 - $544,554	-13,874 Reduced 68.21%	6,467 $247,000
Q1 2022 May 13, 2022	SELL	$33.07 - $38.66 $39,584 - $46,276	-1,197 Reduced 5.56%	20,341 $782,000
Q4 2021 Feb 11, 2022	BUY	$31.36 - $34.85 $103,927 - $115,492	3,314 Added 18.18%	21,538 $735,000
Q3 2021 Nov 12, 2021	BUY	$31.69 - $39.83 $577,518 - $725,861	18,224 New	18,224 $578,000
Q4 2019 Feb 12, 2020	SELL	$43.75 - $52.92 $26.4 Million - $31.9 Million	-602,953 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$45.24 - $51.58 $19.2 Million - $21.9 Million	-424,326 Reduced 41.31%	602,953 $30.9 Million
Q2 2019 Aug 14, 2019	BUY	$43.28 - $47.32 $15,364 - $16,798	355 Added 0.03%	1,027,279 $46.9 Million
Q1 2019 May 14, 2019	SELL	$40.26 - $47.76 $3.43 Million - $4.07 Million	-85,141 Reduced 7.66%	1,026,924 $47 Million
Q4 2018 Feb 12, 2019	SELL	$40.59 - $46.85 $9,457 - $10,916	-233 Reduced 0.02%	1,112,065 $46.4 Million
Q3 2018 Nov 13, 2018	BUY	$40.97 - $46.45 $4,097 - $4,645	100 Added 0.01%	1,112,298 $49.1 Million
Q2 2018 Aug 14, 2018	BUY	$34.85 - $42.87 $9,897 - $12,175	284 Added 0.03%	1,112,198 $47.5 Million
Q1 2018 May 10, 2018	SELL	$36.55 - $43.73 $14.3 Million - $17.2 Million	-392,235 Reduced 26.08%	1,111,914 $42.3 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $48.26 $13.5 Million - $15 Million	-310,938 Reduced 17.13%	1,504,149 $65.5 Million
Q3 2017 Nov 13, 2017	BUY	$46.39 - $51.64 $84.2 Million - $93.7 Million	1,815,087	1,815,087 $85.3 Million

Others Institutions Holding LTC

# of Institutions

235

Shares Held

30.9M

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 $1.48B
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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Franklin Resources Inc Ltc Properties Inc Transaction History