Lazard Asset Management LLC Ltc Properties Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Ltc Properties Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,724 shares of LTC stock, worth $104,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,724

Previous 8,306 67.2%

Holding current value

$104,056

Previous $286,000 65.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.07 - $38.15 $190,178 - $212,953	-5,582 Reduced 67.2%	2,724 $99,000
Q2 2024 Aug 14, 2024	BUY	$31.31 - $35.1 $162,467 - $182,133	5,189 Added 166.47%	8,306 $286,000
Q1 2024 May 14, 2024	SELL	$30.31 - $32.95 $2,394 - $2,603	-79 Reduced 2.47%	3,117 $101,000
Q4 2023 Feb 14, 2024	BUY	$30.65 - $33.92 $66,541 - $73,640	2,171 Added 211.8%	3,196 $102,000
Q3 2023 Nov 14, 2023	BUY	$30.73 - $35.51 $8,204 - $9,481	267 Added 35.22%	1,025 $32,000
Q2 2023 Aug 14, 2023	SELL	$31.1 - $34.91 $372,360 - $417,977	-11,973 Reduced 94.05%	758 $25,000
Q1 2023 May 15, 2023	BUY	$32.08 - $38.66 $384,093 - $462,876	11,973 Added 1579.55%	12,731 $447,000
Q4 2022 Feb 14, 2023	BUY	$35.11 - $40.39 $26,613 - $30,615	758 New	758 $26,000
Q2 2021 Aug 12, 2021	SELL	$37.58 - $43.63 $8,605 - $9,991	-229 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.77 - $44.1 $8,649 - $10,098	229 New	229 $9,000
Q1 2020 May 14, 2020	SELL	$25.3 - $50.04 $23,073 - $45,636	-912 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.75 - $52.92 $39,900 - $48,263	912 New	912 $40,000
Q2 2019 Aug 14, 2019	SELL	$43.28 - $47.32 $8,266 - $9,038	-191 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$40.59 - $46.85 $7,752 - $8,948	191 New	191 $7,000
Q3 2017 Nov 13, 2017	SELL	$46.39 - $51.64 $18,045 - $20,087	-389 Closed	0 $0
Q2 2017 Aug 19, 2019	BUY	N/A	100 Added 34.6%	389 $19,000
Q1 2017 Aug 13, 2019	SELL	N/A	-11 Reduced 3.67%	289 $13,000
Q2 2015 Jul 08, 2019	SELL	N/A	-17,000 Reduced 98.27%	300 $12,000
Q4 2014 Aug 29, 2019	BUY	N/A	17,300	17,300 $746,000

Others Institutions Holding LTC

# of Institutions

250

Shares Held

31.9M

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 $1.55B
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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Lazard Asset Management LLC Ltc Properties Inc Transaction History