Jennison Associates LLC Ltc Properties Inc Transaction History

Jennison Associates LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$32.08 - $38.66 $454,734 - $548,005	14,175 Added 48.97%	43,119 $1.51 Million
Q4 2022 Feb 09, 2023	BUY	$35.11 - $40.39 $339,619 - $390,692	9,673 Added 50.19%	28,944 $1.03 Million
Q3 2022 Nov 01, 2022	BUY	$36.3 - $45.14 $699,537 - $869,892	19,271 New	19,271 $722,000
Q1 2021 May 11, 2021	SELL	$37.77 - $44.1 $1.7 Million - $1.99 Million	-45,140 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$32.44 - $40.19 $41,912 - $51,925	-1,292 Reduced 2.78%	45,140 $1.76 Million
Q3 2020 Nov 04, 2020	BUY	$33.4 - $38.97 $1.16 Million - $1.36 Million	34,776 Added 298.35%	46,432 $1.62 Million
Q2 2020 Aug 06, 2020	SELL	$27.22 - $43.0 $358,487 - $566,310	-13,170 Reduced 53.05%	11,656 $439,000
Q1 2020 May 06, 2020	BUY	$25.3 - $50.04 $3,592 - $7,105	142 Added 0.58%	24,826 $767,000
Q4 2019 Feb 07, 2020	SELL	$43.75 - $52.92 $20,300 - $24,554	-464 Reduced 1.85%	24,684 $1.11 Million
Q3 2019 Nov 08, 2019	SELL	$45.24 - $51.58 $673,397 - $767,768	-14,885 Reduced 37.18%	25,148 $1.29 Million
Q2 2019 Aug 06, 2019	BUY	$43.28 - $47.32 $364,287 - $398,292	8,417 Added 26.62%	40,033 $0
Q1 2019 May 10, 2019	BUY	$40.26 - $47.76 $507,356 - $601,871	12,602 Added 66.28%	31,616 $1.45 Million
Q4 2018 Feb 06, 2019	BUY	$40.59 - $46.85 $771,778 - $890,805	19,014 New	19,014 $793,000

250

31.9M

70K

31.1K

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.55B
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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