Keudell Ltc Properties Inc Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Ltc Properties Inc stock. As of the latest transaction made, Keudell holds 37,847 shares of LTC stock, worth $1.31 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

37,847

Previous 38,230 1.0%

Holding current value

$1.31 Million

Previous $1.32 Million 5.31%

% of portfolio

0.38%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$34.07 - $38.15 $13,048 - $14,611	-383 Reduced 1.0%	37,847 $1.39 Million
Q2 2024 Jul 16, 2024	SELL	$31.31 - $35.1 $128,089 - $143,594	-4,091 Reduced 9.67%	38,230 $1.32 Million
Q1 2024 May 07, 2024	SELL	$30.31 - $32.95 $55,831 - $60,693	-1,842 Reduced 4.17%	42,321 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $33.92 $241,368 - $267,120	-7,875 Reduced 15.13%	44,163 $1.42 Million
Q3 2023 Oct 18, 2023	BUY	$30.73 - $35.51 $24,922 - $28,798	811 Added 1.58%	52,038 $1.67 Million
Q2 2023 Jul 20, 2023	BUY	$31.1 - $34.91 $84,063 - $94,361	2,703 Added 5.57%	51,227 $1.69 Million
Q1 2023 Apr 18, 2023	SELL	$32.08 - $38.66 $15,494 - $18,672	-483 Reduced 0.99%	48,524 $1.7 Million
Q4 2022 Jan 20, 2023	SELL	$35.11 - $40.39 $46,310 - $53,274	-1,319 Reduced 2.62%	49,007 $0
Q3 2022 Oct 12, 2022	SELL	$36.3 - $45.14 $64,613 - $80,349	-1,780 Reduced 3.42%	50,326 $1.89 Million
Q2 2022 Jul 18, 2022	BUY	$32.65 - $39.25 $346,971 - $417,109	10,627 Added 25.62%	52,106 $2 Million
Q1 2022 Apr 18, 2022	SELL	$33.07 - $38.66 $15,146 - $17,706	-458 Reduced 1.09%	41,479 $1.6 Million
Q4 2021 Feb 08, 2022	SELL	$31.36 - $34.85 $91,633 - $101,831	-2,922 Reduced 6.51%	41,937 $1.43 Million
Q3 2021 Oct 20, 2021	BUY	$31.69 - $39.83 $213,368 - $268,175	6,733 Added 17.66%	44,859 $1.42 Million
Q2 2021 Jul 13, 2021	BUY	$37.58 - $43.63 $130,665 - $151,701	3,477 Added 10.03%	38,126 $1.46 Million
Q1 2021 Apr 13, 2021	BUY	$37.77 - $44.1 $8,347 - $9,746	221 Added 0.64%	34,649 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$32.44 - $40.19 $29,358 - $36,371	905 Added 2.7%	34,428 $1.34 Million
Q3 2020 Oct 20, 2020	BUY	$33.4 - $38.97 $254,641 - $297,107	7,624 Added 29.44%	33,523 $1.17 Million
Q2 2020 Jul 14, 2020	BUY	$27.22 - $43.0 $115,494 - $182,449	4,243 Added 19.59%	25,899 $976,000
Q1 2020 Apr 20, 2020	BUY	$25.3 - $50.04 $18,595 - $36,779	735 Added 3.51%	21,656 $669,000
Q4 2019 Jan 29, 2020	SELL	$43.75 - $52.92 $41,650 - $50,379	-952 Reduced 4.35%	20,921 $937,000
Q3 2019 Nov 13, 2019	SELL	$45.24 - $51.58 $17,372 - $19,806	-384 Reduced 1.73%	21,873 $1.12 Million
Q2 2019 Aug 23, 2019	BUY	$43.28 - $47.32 $963,282 - $1.05 Million	22,257 New	22,257 $1.03 Million
Q2 2019 Aug 21, 2019	SELL	$43.28 - $47.32 $1.04 Million - $1.14 Million	-24,015 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$40.26 - $47.76 $966,843 - $1.15 Million	24,015 New	24,015 $1.1 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 $1.41B
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...

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