Martingale Asset Management L P Ltc Properties Inc Transaction History

Martingale Asset Management L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$31.1 - $34.91 $3,110 - $3,490	-100 Reduced 0.91%	10,927 $360,000
Q1 2023 May 12, 2023	BUY	$32.08 - $38.66 $25,664 - $30,927	800 Added 7.82%	11,027 $387,000
Q4 2022 Feb 13, 2023	BUY	$35.11 - $40.39 $11,270 - $12,965	321 Added 3.24%	10,227 $363,000
Q3 2022 Nov 14, 2022	BUY	$36.3 - $45.14 $359,587 - $447,156	9,906 New	9,906 $371,000
Q4 2020 Feb 10, 2021	SELL	$32.44 - $40.19 $1.02 Million - $1.26 Million	-31,415 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$33.4 - $38.97 $1.99 Million - $2.32 Million	-59,600 Reduced 65.48%	31,415 $1.1 Million
Q2 2020 Aug 10, 2020	BUY	$27.22 - $43.0 $78,938 - $124,700	2,900 Added 3.29%	91,015 $3.43 Million
Q1 2020 May 11, 2020	BUY	$25.3 - $50.04 $2.23 Million - $4.41 Million	88,115 New	88,115 $2.72 Million
Q4 2019 Feb 10, 2020	SELL	$43.75 - $52.92 $2.7 Million - $3.27 Million	-61,700 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$40.26 - $47.76 $837,408 - $993,408	-20,800 Reduced 25.21%	61,700 $0
Q4 2018 Feb 11, 2019	BUY	$40.59 - $46.85 $3.35 Million - $3.87 Million	82,500 New	82,500 $3.44 Million

249

31.7M

70K

31.1K

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.36B
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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