Guggenheim Capital LLC Ltc Properties Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ltc Properties Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 53,457 shares of LTC stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,457

Previous 9,403 468.51%

Holding current value

$1.86 Million

Previous $324,000 505.25%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.07 - $38.15 $1.5 Million - $1.68 Million	44,054 Added 468.51%	53,457 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$31.31 - $35.1 $22,073 - $24,745	705 Added 8.11%	9,403 $324,000
Q1 2024 May 14, 2024	SELL	$30.31 - $32.95 $194,468 - $211,407	-6,416 Reduced 42.45%	8,698 $282,000
Q4 2023 Feb 14, 2024	SELL	$30.65 - $33.92 $11,708 - $12,957	-382 Reduced 2.47%	15,114 $485,000
Q3 2023 Nov 14, 2023	SELL	$30.73 - $35.51 $603,690 - $697,593	-19,645 Reduced 55.9%	15,496 $497,000
Q2 2023 Aug 11, 2023	SELL	$31.1 - $34.91 $23,356 - $26,217	-751 Reduced 2.09%	35,141 $1.16 Million
Q1 2023 May 10, 2023	BUY	$32.08 - $38.66 $25,567 - $30,812	797 Added 2.27%	35,892 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$35.11 - $40.39 $63,373 - $72,903	-1,805 Reduced 4.89%	35,095 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$36.3 - $45.14 $105,197 - $130,815	-2,898 Reduced 7.28%	36,900 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$32.65 - $39.25 $30,495 - $36,659	-934 Reduced 2.29%	39,798 $1.53 Million
Q1 2022 May 16, 2022	BUY	$33.07 - $38.66 $33,731 - $39,433	1,020 Added 2.57%	40,732 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$31.36 - $34.85 $336,712 - $374,184	10,737 Added 37.06%	39,712 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$31.69 - $39.83 $11,978 - $15,055	-378 Reduced 1.29%	28,975 $918,000
Q2 2021 Aug 13, 2021	SELL	$37.58 - $43.63 $38,519 - $44,720	-1,025 Reduced 3.37%	29,353 $1.13 Million
Q1 2021 May 13, 2021	SELL	$37.77 - $44.1 $178,161 - $208,019	-4,717 Reduced 13.44%	30,378 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$32.44 - $40.19 $3,211 - $3,978	99 Added 0.28%	35,095 $1.37 Million
Q3 2020 Nov 13, 2020	BUY	$33.4 - $38.97 $73,580 - $85,850	2,203 Added 6.72%	34,996 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$27.22 - $43.0 $126,328 - $199,563	4,641 Added 16.49%	32,793 $1.24 Million
Q1 2020 Jun 02, 2020	BUY	$25.3 - $50.04 $130,952 - $259,007	5,176 Added 22.53%	28,152 $870,000
Q4 2019 Feb 14, 2020	BUY	$43.75 - $52.92 $422,318 - $510,836	9,653 Added 72.45%	22,976 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$45.24 - $51.58 $280,668 - $320,002	6,204 Added 87.15%	13,323 $682,000
Q2 2019 Aug 14, 2019	BUY	$43.28 - $47.32 $308,110 - $336,871	7,119 New	7,119 $325,000

Others Institutions Holding LTC

# of Institutions

250

Shares Held

31.7M

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 $1.41B
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...

More about LTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Ltc Properties Inc Transaction History