Invesco Ltd. Ltc Properties Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ltc Properties Inc stock. As of the latest transaction made, Invesco Ltd. holds 469,409 shares of LTC stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

469,409

Previous 409,002 14.77%

Holding current value

$16.2 Million

Previous $14.1 Million 22.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.07 - $38.15 $2.06 Million - $2.3 Million	60,407 Added 14.77%	469,409 $17.2 Million
Q2 2024 Aug 13, 2024	SELL	$31.31 - $35.1 $813,214 - $911,652	-25,973 Reduced 5.97%	409,002 $14.1 Million
Q1 2024 May 14, 2024	BUY	$30.31 - $32.95 $419,399 - $455,929	13,837 Added 3.29%	434,975 $14.1 Million
Q4 2023 Feb 12, 2024	BUY	$30.65 - $33.92 $5.38 Million - $5.95 Million	175,512 Added 71.45%	421,138 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$30.73 - $35.51 $575,910 - $665,492	-18,741 Reduced 7.09%	245,626 $7.89 Million
Q2 2023 Aug 11, 2023	SELL	$31.1 - $34.91 $1.3 Million - $1.46 Million	-41,806 Reduced 13.65%	264,367 $8.73 Million
Q1 2023 May 12, 2023	SELL	$32.08 - $38.66 $982,257 - $1.18 Million	-30,619 Reduced 9.09%	306,173 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$35.11 - $40.39 $5.69 Million - $6.55 Million	-162,068 Reduced 32.49%	336,792 $12 Million
Q3 2022 Nov 14, 2022	SELL	$36.3 - $45.14 $3.4 Million - $4.23 Million	-93,746 Reduced 15.82%	498,860 $18.7 Million
Q2 2022 Aug 15, 2022	SELL	$32.65 - $39.25 $7.43 Million - $8.93 Million	-227,541 Reduced 27.74%	592,606 $22.8 Million
Q1 2022 May 16, 2022	SELL	$33.07 - $38.66 $3.09 Million - $3.61 Million	-93,491 Reduced 10.23%	820,147 $31.6 Million
Q4 2021 Feb 14, 2022	BUY	$31.36 - $34.85 $2.77 Million - $3.07 Million	88,222 Added 10.69%	913,638 $31.2 Million
Q3 2021 Nov 15, 2021	BUY	$31.69 - $39.83 $4.03 Million - $5.07 Million	127,198 Added 18.22%	825,416 $26.2 Million
Q2 2021 Aug 17, 2021	BUY	$37.58 - $43.63 $13.1 Million - $15.2 Million	348,592 Added 99.7%	698,218 $26.8 Million
Q1 2021 May 17, 2021	BUY	$37.77 - $44.1 $4.67 Million - $5.45 Million	123,674 Added 54.73%	349,626 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$32.44 - $40.19 $567,343 - $702,882	17,489 Added 8.39%	225,952 $8.79 Million
Q3 2020 Nov 16, 2020	BUY	$33.4 - $38.97 $3.51 Million - $4.1 Million	105,109 Added 101.7%	208,463 $7.27 Million
Q2 2020 Aug 14, 2020	SELL	$27.22 - $43.0 $11.6 Million - $18.4 Million	-426,861 Reduced 80.51%	103,354 $3.89 Million
Q1 2020 May 15, 2020	SELL	$25.3 - $50.04 $1.36 Million - $2.68 Million	-53,614 Reduced 9.18%	530,215 $16.4 Million
Q4 2019 Feb 14, 2020	BUY	$43.75 - $52.92 $3.61 Million - $4.37 Million	82,547 Added 16.47%	583,829 $26.1 Million
Q3 2019 Nov 14, 2019	BUY	$45.24 - $51.58 $1.53 Million - $1.74 Million	33,804 Added 7.23%	501,282 $25.7 Million
Q2 2019 Aug 14, 2019	BUY	$43.28 - $47.32 $2.14 Million - $2.34 Million	49,528 Added 11.85%	467,478 $21.3 Million
Q1 2019 May 15, 2019	BUY	$40.26 - $47.76 $2.26 Million - $2.68 Million	56,058 Added 15.49%	417,950 $19.1 Million
Q4 2018 Feb 14, 2019	BUY	$40.59 - $46.85 $14.7 Million - $17 Million	361,892 New	361,892 $15.1 Million

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 $1.4B
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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