Macquarie Group LTD Ltc Properties Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Ltc Properties Inc stock. As of the latest transaction made, Macquarie Group LTD holds 19,734 shares of LTC stock, worth $722,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,734

Previous 15,689 25.78%

Holding current value

$722,659

Previous $510,000 33.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$31.31 - $35.1 $126,648 - $141,979	4,045 Added 25.78%	19,734 $680,000
Q1 2024 May 14, 2024	SELL	$30.31 - $32.95 $49,071 - $53,346	-1,619 Reduced 9.35%	15,689 $510,000
Q4 2023 Feb 14, 2024	BUY	$30.65 - $33.92 $209,707 - $232,080	6,842 Added 65.37%	17,308 $555,000
Q3 2023 Nov 14, 2023	BUY	$30.73 - $35.51 $37,582 - $43,428	1,223 Added 13.23%	10,466 $336,000
Q2 2023 Aug 14, 2023	BUY	$31.1 - $34.91 $33,432 - $37,528	1,075 Added 13.16%	9,243 $305,000
Q1 2023 May 15, 2023	SELL	$32.08 - $38.66 $28,358 - $34,175	-884 Reduced 9.77%	8,168 $286,000
Q4 2022 Feb 21, 2023	SELL	$35.11 - $40.39 $3,370 - $3,877	-96 Reduced 1.05%	9,052 $321,000
Q3 2022 Nov 14, 2022	BUY	$36.3 - $45.14 $19,057 - $23,698	525 Added 6.09%	9,148 $367,000
Q2 2022 Aug 15, 2022	SELL	$32.65 - $39.25 $128,249 - $154,174	-3,928 Reduced 31.3%	8,623 $377,000
Q1 2022 May 16, 2022	BUY	$33.07 - $38.66 $197,626 - $231,032	5,976 Added 90.89%	12,551 $314,000
Q4 2021 Feb 11, 2022	SELL	$31.36 - $34.85 $443,712 - $493,092	-14,149 Reduced 68.27%	6,575 $225,000
Q3 2021 Nov 12, 2021	SELL	$31.69 - $39.83 $28,489 - $35,807	-899 Reduced 4.16%	20,724 $657,000
Q2 2021 Aug 13, 2021	BUY	$37.58 - $43.63 $321,835 - $373,647	8,564 Added 65.58%	21,623 $830,000
Q1 2021 May 14, 2021	SELL	$37.77 - $44.1 $11,406 - $13,318	-302 Reduced 2.26%	13,059 $545,000
Q4 2020 Feb 16, 2021	BUY	$32.44 - $40.19 $68,837 - $85,283	2,122 Added 18.88%	13,361 $520,000
Q3 2020 Nov 13, 2020	SELL	$33.4 - $38.97 $26,720 - $31,176	-800 Reduced 6.65%	11,239 $392,000
Q2 2020 Aug 11, 2020	BUY	$27.22 - $43.0 $25,559 - $40,377	939 Added 8.46%	12,039 $453,000
Q1 2020 May 15, 2020	BUY	$25.3 - $50.04 $20,240 - $40,032	800 Added 7.77%	11,100 $343,000
Q4 2019 Feb 14, 2020	SELL	$43.75 - $52.92 $266,875 - $322,812	-6,100 Reduced 37.2%	10,300 $461,000
Q3 2019 Nov 14, 2019	SELL	$45.24 - $51.58 $85,956 - $98,002	-1,900 Reduced 10.38%	16,400 $840,000
Q2 2019 Aug 14, 2019	BUY	$43.28 - $47.32 $71,412 - $78,078	1,650 Added 9.91%	18,300 $836,000
Q1 2019 May 15, 2019	SELL	$40.26 - $47.76 $53,344 - $63,282	-1,325 Reduced 7.37%	16,650 $762,000
Q4 2018 Feb 15, 2019	SELL	$40.59 - $46.85 $276,012 - $318,580	-6,800 Reduced 27.45%	17,975 $749,000
Q3 2018 Nov 15, 2018	BUY	$40.97 - $46.45 $282,693 - $320,505	6,900 Added 38.6%	24,775 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$34.85 - $42.87 $62,730 - $77,166	1,800 Added 11.2%	17,875 $764,000
Q1 2018 May 11, 2018	SELL	$36.55 - $43.73 $1,827 - $2,186	-50 Reduced 0.31%	16,075 $611,000
Q4 2017 Feb 15, 2018	BUY	$43.27 - $48.26 $108,175 - $120,650	2,500 Added 18.35%	16,125 $200,000
Q3 2017 Nov 08, 2017	BUY	$46.39 - $51.64 $632,063 - $703,595	13,625	13,625 $640,000

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 $1.48B
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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Macquarie Group LTD Ltc Properties Inc Transaction History