Marshall Wace, LLP Ltc Properties Inc Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Ltc Properties Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 460,632 shares of LTC stock, worth $16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

460,632

Previous 552,308 16.6%

Holding current value

$16 Million

Previous $19.1 Million 14.43%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$33.46 - $36.14 $3.07 Million - $3.31 Million	-91,676 Reduced 16.6%	460,632 $16.3 Million
Q4 2024 Feb 13, 2025	BUY	$34.42 - $39.44 $5.16 Million - $5.92 Million	150,023 Added 37.29%	552,308 $19.1 Million
Q3 2024 Nov 14, 2024	BUY	$34.07 - $38.15 $10.3 Million - $11.5 Million	301,245 Added 298.14%	402,285 $14.8 Million
Q2 2024 Aug 14, 2024	SELL	$31.31 - $35.1 $5.86 Million - $6.56 Million	-187,008 Reduced 64.92%	101,040 $3.49 Million
Q1 2024 May 15, 2024	BUY	$30.31 - $32.95 $378,693 - $411,677	12,494 Added 4.53%	288,048 $9.36 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $33.92 $8.2 Million - $9.07 Million	267,443 Added 3297.29%	275,554 $8.85 Million
Q3 2023 Nov 14, 2023	SELL	$30.73 - $35.51 $2.4 Million - $2.78 Million	-78,238 Reduced 90.61%	8,111 $260,000
Q2 2023 Aug 14, 2023	BUY	$31.1 - $34.91 $2.69 Million - $3.01 Million	86,349 New	86,349 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$32.65 - $39.25 $2.89 Million - $3.47 Million	88,434 New	88,434 $3.4 Million
Q3 2020 Nov 16, 2020	SELL	$33.4 - $38.97 $754,071 - $879,825	-22,577 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.22 - $43.0 $494,641 - $781,396	18,172 Added 412.53%	22,577 $851,000
Q1 2020 May 15, 2020	BUY	$25.3 - $50.04 $111,446 - $220,426	4,405 New	4,405 $136,000
Q1 2019 May 14, 2019	SELL	$40.26 - $47.76 $336,130 - $398,748	-8,349 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.59 - $46.85 $338,885 - $391,150	8,349 New	8,349 $348,000

Others Institutions Holding LTC

# of Institutions

277

Shares Held

32.5M

Call Options Held

114K

Put Options Held

127K

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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Marshall Wace, LLP Ltc Properties Inc Transaction History