Geode Capital Management, LLC Ltc Properties Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ltc Properties Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,125,020 shares of LTC stock, worth $43.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,125,020

Previous 1,116,669 0.75%

Holding current value

$43.7 Million

Previous $38.5 Million 7.17%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.07 - $38.15 $284,518 - $318,590	8,351 Added 0.75%	1,125,020 $41.3 Million
Q2 2024 Aug 09, 2024	BUY	$31.31 - $35.1 $2.82 Million - $3.16 Million	89,961 Added 8.76%	1,116,669 $38.5 Million
Q1 2024 May 13, 2024	BUY	$30.31 - $32.95 $1.23 Million - $1.33 Million	40,489 Added 4.11%	1,026,708 $33.4 Million
Q4 2023 Feb 13, 2024	BUY	$30.65 - $33.92 $1.27 Million - $1.41 Million	41,585 Added 4.4%	986,219 $31.7 Million
Q3 2023 Nov 13, 2023	BUY	$30.73 - $35.51 $926,786 - $1.07 Million	30,159 Added 3.3%	944,634 $30.4 Million
Q2 2023 Aug 11, 2023	BUY	$31.1 - $34.91 $1.71 Million - $1.91 Million	54,845 Added 6.38%	914,475 $30.2 Million
Q1 2023 May 15, 2023	BUY	$32.08 - $38.66 $802,577 - $967,195	25,018 Added 3.0%	859,630 $30.2 Million
Q4 2022 Feb 13, 2023	BUY	$35.11 - $40.39 $1.39 Million - $1.6 Million	39,602 Added 4.98%	834,612 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$36.3 - $45.14 $368,553 - $458,306	10,153 Added 1.29%	795,010 $29.8 Million
Q2 2022 Aug 12, 2022	SELL	$32.65 - $39.25 $456,447 - $548,715	-13,980 Reduced 1.75%	784,857 $30.1 Million
Q1 2022 May 13, 2022	BUY	$33.07 - $38.66 $951,291 - $1.11 Million	28,766 Added 3.74%	798,837 $30.7 Million
Q4 2021 Feb 11, 2022	SELL	$31.36 - $34.85 $470,525 - $522,889	-15,004 Reduced 1.91%	770,071 $26.3 Million
Q3 2021 Nov 12, 2021	BUY	$31.69 - $39.83 $95,989 - $120,645	3,029 Added 0.39%	785,075 $24.9 Million
Q2 2021 Aug 13, 2021	BUY	$37.58 - $43.63 $449,005 - $521,291	11,948 Added 1.55%	782,046 $30 Million
Q1 2021 May 12, 2021	BUY	$37.77 - $44.1 $2.02 Million - $2.35 Million	53,370 Added 7.45%	770,098 $32.1 Million
Q4 2020 Feb 12, 2021	SELL	$32.44 - $40.19 $793,287 - $982,806	-24,454 Reduced 3.3%	716,728 $27.9 Million
Q3 2020 Nov 13, 2020	BUY	$33.4 - $38.97 $521,574 - $608,555	15,616 Added 2.15%	741,182 $25.8 Million
Q2 2020 Aug 13, 2020	BUY	$27.22 - $43.0 $67,832 - $107,156	2,492 Added 0.34%	725,566 $27.3 Million
Q1 2020 May 14, 2020	BUY	$25.3 - $50.04 $911,913 - $1.8 Million	36,044 Added 5.25%	723,074 $22.3 Million
Q4 2019 Feb 13, 2020	BUY	$43.75 - $52.92 $2.76 Million - $3.34 Million	63,054 Added 10.11%	687,030 $30.8 Million
Q3 2019 Nov 12, 2019	SELL	$45.24 - $51.58 $477,282 - $544,169	-10,550 Reduced 1.66%	623,976 $32 Million
Q2 2019 Aug 14, 2019	BUY	$43.28 - $47.32 $2.36 Million - $2.58 Million	54,559 Added 9.41%	634,526 $29 Million
Q1 2019 May 14, 2019	BUY	$40.26 - $47.76 $1.96 Million - $2.33 Million	48,694 Added 9.17%	579,967 $26.6 Million
Q4 2018 Feb 13, 2019	BUY	$40.59 - $46.85 $1.26 Million - $1.46 Million	31,098 Added 6.22%	531,273 $22.1 Million
Q3 2018 Nov 13, 2018	BUY	$40.97 - $46.45 $2.27 Million - $2.58 Million	55,501 Added 12.48%	500,175 $22.1 Million
Q2 2018 Aug 14, 2018	BUY	$34.85 - $42.87 $1.45 Million - $1.78 Million	41,523 Added 10.3%	444,674 $19 Million
Q1 2018 May 15, 2018	BUY	$36.55 - $43.73 $482,204 - $576,929	13,193 Added 3.38%	403,151 $15.3 Million
Q4 2017 Feb 13, 2018	BUY	$43.27 - $48.26 $283,548 - $316,247	6,553 Added 1.71%	389,958 $17 Million
Q3 2017 Nov 14, 2017	BUY	$46.39 - $51.64 $330,575 - $367,986	7,126 Added 1.89%	383,405 $18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	376,279	376,279 $19.3 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 $1.57B
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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Geode Capital Management, LLC Ltc Properties Inc Transaction History