Great West Life Assurance CO Ltc Properties Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Ltc Properties Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 58,520 shares of LTC stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,520

Previous 50,192 16.59%

Holding current value

$2.21 Million

Previous $1.63 Million 23.94%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$31.31 - $35.1 $260,749 - $292,312	8,328 Added 16.59%	58,520 $2.02 Million
Q1 2024 May 13, 2024	BUY	$30.31 - $32.95 $56,103 - $60,990	1,851 Added 3.83%	50,192 $1.63 Million
Q4 2023 Feb 13, 2024	SELL	$30.65 - $33.92 $66,510 - $73,606	-2,170 Reduced 4.3%	48,341 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$30.73 - $35.51 $890,555 - $1.03 Million	-28,980 Reduced 36.46%	50,511 $1.62 Million
Q2 2023 Aug 10, 2023	BUY	$31.1 - $34.91 $61,826 - $69,401	1,988 Added 2.57%	79,491 $2.63 Million
Q1 2023 May 12, 2023	BUY	$32.08 - $38.66 $2,662 - $3,208	83 Added 0.11%	77,503 $2.72 Million
Q4 2022 Feb 10, 2023	BUY	$35.11 - $40.39 $8,005 - $9,208	228 Added 0.3%	77,420 $2.75 Million
Q3 2022 Nov 01, 2022	BUY	$36.3 - $45.14 $249,235 - $309,931	6,866 Added 9.76%	77,192 $2.89 Million
Q2 2022 Aug 12, 2022	BUY	$32.65 - $39.25 $2.3 Million - $2.76 Million	70,326 New	70,326 $2.7 Million
Q2 2022 Aug 09, 2022	SELL	$32.65 - $39.25 $2.18 Million - $2.62 Million	-66,694 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$33.07 - $38.66 $43,817 - $51,224	1,325 Added 2.03%	66,694 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$31.36 - $34.85 $17,028 - $18,923	543 Added 0.84%	65,369 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$31.69 - $39.83 $203,069 - $255,230	6,408 Added 10.97%	64,826 $2.07 Million
Q2 2021 Aug 11, 2021	SELL	$37.58 - $43.63 $27,583 - $32,024	-734 Reduced 1.24%	58,418 $2.24 Million
Q1 2021 May 17, 2021	SELL	$37.77 - $44.1 $227,186 - $265,261	-6,015 Reduced 9.23%	59,152 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$32.44 - $40.19 $127,197 - $157,584	-3,921 Reduced 5.68%	65,167 $2.53 Million
Q3 2020 Nov 17, 2020	BUY	$33.4 - $38.97 $1.53 Million - $1.78 Million	45,711 Added 195.54%	69,088 $2.41 Million
Q3 2020 Nov 13, 2020	SELL	$33.4 - $38.97 $1.64 Million - $1.91 Million	-49,032 Reduced 67.72%	23,377 $814,000
Q2 2020 Aug 17, 2020	SELL	$27.22 - $43.0 $336,765 - $531,996	-12,372 Reduced 14.59%	72,409 $2.72 Million
Q1 2020 May 14, 2020	BUY	$25.3 - $50.04 $206,751 - $408,926	8,172 Added 10.67%	84,781 $2.62 Million
Q4 2019 Feb 11, 2020	SELL	$43.75 - $52.92 $356,387 - $431,086	-8,146 Reduced 9.61%	76,609 $3.43 Million
Q3 2019 Oct 25, 2019	SELL	$45.24 - $51.58 $195,572 - $222,980	-4,323 Reduced 4.85%	84,755 $4.34 Million
Q2 2019 Jul 31, 2019	SELL	$43.28 - $47.32 $21,077 - $23,044	-487 Reduced 0.54%	89,078 $0
Q1 2019 May 08, 2019	BUY	$40.26 - $47.76 $475,068 - $563,568	11,800 Added 15.17%	89,565 $4.1 Million
Q4 2018 Feb 12, 2019	BUY	$40.59 - $46.85 $151,238 - $174,563	3,726 Added 5.03%	77,765 $2.99 Million
Q3 2018 Nov 13, 2018	BUY	$40.97 - $46.45 $47,811 - $54,207	1,167 Added 1.6%	74,039 $3.27 Million
Q2 2018 Aug 10, 2018	SELL	$34.85 - $42.87 $42,970 - $52,858	-1,233 Reduced 1.66%	72,872 $3.12 Million
Q1 2018 May 10, 2018	BUY	$36.55 - $43.73 $89,510 - $107,094	2,449 Added 3.42%	74,105 $2.82 Million
Q4 2017 Feb 09, 2018	SELL	$43.27 - $48.26 $93,939 - $104,772	-2,171 Reduced 2.94%	71,656 $3.12 Million
Q3 2017 Nov 09, 2017	BUY	$46.39 - $51.64 $3.42 Million - $3.81 Million	73,827	73,827 $3.46 Million

Others Institutions Holding LTC

# of Institutions

235

Shares Held

30.9M

Call Options Held

73.8K

Put Options Held

19.1K

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About LTC PROPERTIES INC

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.53B
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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Great West Life Assurance CO Ltc Properties Inc Transaction History