Hsbc Holdings PLC Ltc Properties Inc Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Ltc Properties Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 33,047 shares of LTC stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,047

Previous 27,088 22.0%

Holding current value

$1.21 Million

Previous $880,000 29.55%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$31.31 - $35.1 $186,576 - $209,160	5,959 Added 22.0%	33,047 $1.14 Million
Q1 2024 May 15, 2024	BUY	$30.31 - $32.95 $148,579 - $161,520	4,902 Added 22.1%	27,088 $880,000
Q4 2023 Feb 12, 2024	BUY	$30.65 - $33.92 $104,455 - $115,599	3,408 Added 18.15%	22,186 $712,000
Q3 2023 Nov 13, 2023	SELL	$30.73 - $35.51 $103,498 - $119,597	-3,368 Reduced 15.21%	18,778 $603,000
Q2 2023 Aug 11, 2023	BUY	$31.1 - $34.91 $33,059 - $37,109	1,063 Added 5.04%	22,146 $731,000
Q1 2023 May 15, 2023	SELL	$32.08 - $38.66 $154,433 - $186,109	-4,814 Reduced 18.59%	21,083 $740,000
Q4 2022 Feb 14, 2023	SELL	$35.11 - $40.39 $10,673 - $12,278	-304 Reduced 1.16%	25,897 $920,000
Q3 2022 Nov 14, 2022	BUY	$36.3 - $45.14 $272,613 - $339,001	7,510 Added 40.18%	26,201 $978,000
Q2 2022 Aug 11, 2022	SELL	$32.65 - $39.25 $23,508 - $28,260	-720 Reduced 3.71%	18,691 $719,000
Q1 2022 May 16, 2022	BUY	$33.07 - $38.66 $206,026 - $240,851	6,230 Added 47.27%	19,411 $748,000
Q4 2021 Feb 11, 2022	BUY	$31.36 - $34.85 $70,936 - $78,830	2,262 Added 20.72%	13,181 $449,000
Q3 2021 Nov 12, 2021	BUY	$31.69 - $39.83 $7,415 - $9,320	234 Added 2.19%	10,919 $347,000
Q2 2021 Aug 13, 2021	BUY	$37.58 - $43.63 $401,542 - $466,186	10,685 New	10,685 $410,000
Q1 2021 May 14, 2021	SELL	$37.77 - $44.1 $1.16 Million - $1.36 Million	-30,740 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$32.44 - $40.19 $336,889 - $417,373	10,385 Added 51.02%	30,740 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$33.4 - $38.97 $483,364 - $563,973	14,472 Added 246.0%	20,355 $713,000
Q2 2020 Aug 14, 2020	SELL	$27.22 - $43.0 $102,619 - $162,110	-3,770 Reduced 39.06%	5,883 $222,000
Q1 2020 May 15, 2020	BUY	$25.3 - $50.04 $96,747 - $191,352	3,824 Added 65.6%	9,653 $297,000
Q4 2019 Feb 14, 2020	SELL	$43.75 - $52.92 $170,231 - $205,911	-3,891 Reduced 40.03%	5,829 $260,000
Q3 2019 Nov 14, 2019	BUY	$45.24 - $51.58 $82,698 - $94,288	1,828 Added 23.16%	9,720 $497,000
Q2 2019 Aug 13, 2019	SELL	$43.28 - $47.32 $53,104 - $58,061	-1,227 Reduced 13.46%	7,892 $360,000
Q1 2019 May 15, 2019	BUY	$40.26 - $47.76 $85,713 - $101,681	2,129 Added 30.46%	9,119 $418,000
Q4 2018 Feb 13, 2019	BUY	$40.59 - $46.85 $32,756 - $37,807	807 Added 13.05%	6,990 $291,000
Q3 2018 Nov 13, 2018	SELL	$40.97 - $46.45 $22,328 - $25,315	-545 Reduced 8.1%	6,183 $273,000
Q2 2018 Aug 10, 2018	SELL	$34.85 - $42.87 $7,388 - $9,088	-212 Reduced 3.05%	6,728 $288,000
Q1 2018 May 11, 2018	BUY	$36.55 - $43.73 $22,624 - $27,068	619 Added 9.79%	6,940 $264,000
Q4 2017 Feb 14, 2018	BUY	$43.27 - $48.26 $44,221 - $49,321	1,022 Added 19.29%	6,321 $275,000
Q3 2017 Nov 14, 2017	BUY	$46.39 - $51.64 $10,159 - $11,309	219 Added 4.31%	5,299 $248,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,080	5,080 $261,000

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 $1.49B
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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Hsbc Holdings PLC Ltc Properties Inc Transaction History