Marshall Wace, LLP Ltc Properties Inc Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Ltc Properties Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 288,048 shares of LTC stock, worth $9.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

288,048

Previous 275,554 4.53%

Holding current value

$9.93 Million

Previous $8.85 Million 5.81%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

241

Shares Held

28.9M

Call Options Held

87K

Put Options Held

33.4K

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 $1.4B
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