Metropolitan Life Insurance CO Ltc Properties Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

61 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.31 - $32.95 $8,941 - $9,720	-295 Reduced 7.88%	3,451 $112,000
Q4 2023 Feb 14, 2024	SELL	$30.65 - $33.92 $122 - $135	-4 Reduced 0.11%	3,746 $120,000
Q3 2023 Nov 14, 2023	BUY	$30.73 - $35.51 $6,514 - $7,528	212 Added 5.99%	3,750 $120,000
Q2 2023 Aug 10, 2023	BUY	$31.1 - $34.91 $497 - $558	16 Added 0.45%	3,538 $116,000
Q1 2023 May 15, 2023	SELL	$32.08 - $38.66 $6,223 - $7,500	-194 Reduced 5.22%	3,522 $123,000
Q4 2022 Jun 14, 2023	BUY	$35.11 - $40.39 $6,811 - $7,835	194 Added 5.51%	3,716 $132 Million
Q4 2022 Mar 30, 2023	BUY	$35.11 - $40.39 $5,020 - $5,775	143 Added 4.0%	3,716 $132,000
Q4 2022 Feb 15, 2023	BUY	$35.11 - $40.39 $5,020 - $5,775	143 Added 4.0%	3,716 $132,000
Q3 2022 Jun 14, 2023	BUY	$36.3 - $45.14 $1,851 - $2,302	51 Added 1.45%	3,573 $134 Million
Q3 2022 Mar 30, 2023	SELL	$36.3 - $45.14 $17,750 - $22,073	-489 Reduced 12.04%	3,573 $133,000
Q3 2022 Nov 14, 2022	SELL	$36.3 - $45.14 $17,750 - $22,073	-489 Reduced 12.04%	3,573 $134,000
Q2 2022 Jun 20, 2023	BUY	$32.65 - $39.25 $17,631 - $21,195	540 Added 15.33%	4,062 $155,000
Q2 2022 Mar 30, 2023	SELL	$32.65 - $39.25 $18,218 - $21,901	-558 Reduced 12.08%	4,062 $155,000
Q2 2022 Aug 11, 2022	SELL	$32.65 - $39.25 $18,218 - $21,901	-558 Reduced 12.08%	4,062 $156,000
Q1 2022 Jun 20, 2023	BUY	$33.07 - $38.66 $36,310 - $42,448	1,098 Added 31.18%	4,620 $177,000
Q1 2022 Mar 30, 2023	SELL	$33.07 - $38.66 $267,470 - $312,682	-8,088 Reduced 63.64%	4,620 $177,000
Q1 2022 May 12, 2022	SELL	$33.07 - $38.66 $267,470 - $312,682	-8,088 Reduced 63.64%	4,620 $178,000
Q4 2021 Jun 21, 2023	BUY	$31.36 - $34.85 $288,072 - $320,132	9,186 Added 260.82%	12,708 $433,000
Q4 2021 Mar 30, 2023	SELL	$31.36 - $34.85 $42,680 - $47,430	-1,361 Reduced 9.67%	12,708 $433,000
Q4 2021 Feb 15, 2022	SELL	$31.36 - $34.85 $42,680 - $47,430	-1,361 Reduced 9.67%	12,708 $434,000
Q3 2021 Jun 21, 2023	BUY	$31.69 - $39.83 $334,234 - $420,087	10,547 Added 299.46%	14,069 $445,000
Q3 2021 Mar 30, 2023	BUY	$31.69 - $39.83 $3,612 - $4,540	114 Added 0.82%	14,069 $445,000
Q3 2021 Nov 15, 2021	BUY	$31.69 - $39.83 $3,612 - $4,540	114 Added 0.82%	14,069 $446,000
Q2 2021 Jun 21, 2023	BUY	$37.58 - $43.63 $392,072 - $455,191	10,433 Added 296.22%	13,955 $535,000
Q2 2021 Mar 30, 2023	SELL	$37.58 - $43.63 $35,625 - $41,361	-948 Reduced 6.36%	13,955 $535,000
Q2 2021 Aug 16, 2021	BUY	$37.58 - $43.63 $523,865 - $608,202	13,940 Added 92933.33%	13,955 $536,000
Q1 2021 Jun 26, 2023	BUY	$37.77 - $44.1 $429,860 - $501,902	11,381 Added 323.14%	14,903 $622 Million
Q1 2021 Mar 30, 2023	SELL	$37.77 - $44.1 $43,473 - $50,759	-1,151 Reduced 7.17%	14,903 $621,000
Q1 2021 May 14, 2021	SELL	$37.77 - $44.1 $605,793 - $707,319	-16,039 Reduced 99.91%	15 $622,000
Q4 2020 Jun 22, 2023	BUY	$32.44 - $40.19 $406,538 - $503,661	12,532 Added 355.82%	16,054 $624,000
Q4 2020 Mar 30, 2023	SELL	$32.44 - $40.19 $1,492 - $1,848	-46 Reduced 0.29%	16,054 $624,000
Q4 2020 Feb 16, 2021	SELL	$32.44 - $40.19 $1,492 - $1,848	-46 Reduced 0.29%	16,054 $625,000
Q3 2020 Jun 26, 2023	BUY	$33.4 - $38.97 $420,105 - $490,164	12,578 Added 357.13%	16,100 $561,000
Q3 2020 Mar 30, 2023	SELL	$33.4 - $38.97 $43,887 - $51,206	-1,314 Reduced 7.55%	16,100 $561,000
Q3 2020 Nov 13, 2020	SELL	$33.4 - $38.97 $43,887 - $51,206	-1,314 Reduced 7.55%	16,100 $561,000
Q2 2020 Jun 26, 2023	BUY	$27.22 - $43.0 $378,140 - $597,356	13,892 Added 394.43%	17,414 $655,000
Q2 2020 Mar 30, 2023	BUY	$27.22 - $43.0 $42,163 - $66,607	1,549 Added 9.76%	17,414 $655,000
Q2 2020 Aug 14, 2020	BUY	$27.22 - $43.0 $42,163 - $66,607	1,549 Added 9.76%	17,414 $656,000
Q1 2020 Jul 12, 2023	BUY	$25.3 - $50.04 $320,981 - $634,857	12,687 Added 360.22%	16,209 $500,000
Q4 2019 Jul 12, 2023	BUY	$43.75 - $52.92 $540,006 - $653,191	12,343 Added 350.45%	15,865 $710,000
Q4 2019 Mar 30, 2023	BUY	$43.75 - $52.92 $48,956 - $59,217	1,119 Added 7.59%	15,865 $710,000
Q4 2019 Feb 14, 2020	BUY	$43.75 - $52.92 $48,956 - $59,217	1,119 Added 7.59%	15,865 $710,000
Q3 2019 Jul 12, 2023	BUY	$45.24 - $51.58 $507,773 - $578,933	11,224 Added 318.68%	14,746 $755,000
Q3 2019 Mar 30, 2023	SELL	$45.24 - $51.58 $7,736 - $8,820	-171 Reduced 1.15%	14,746 $755,000
Q3 2019 Nov 14, 2019	SELL	$45.24 - $51.58 $7,736 - $8,820	-171 Reduced 1.15%	14,746 $755,000
Q2 2019 Jul 12, 2023	BUY	$43.28 - $47.32 $493,175 - $539,211	11,395 Added 323.54%	14,917 $681,000
Q2 2019 Mar 30, 2023	SELL	$43.28 - $47.32 $605 - $662	-14 Reduced 0.09%	14,917 $681,000
Q2 2019 Aug 14, 2019	SELL	$43.28 - $47.32 $605 - $662	-14 Reduced 0.09%	14,917 $681,000
Q1 2019 Jul 13, 2023	BUY	$40.26 - $47.76 $459,326 - $544,893	11,409 Added 323.94%	14,931 $683,000
Q1 2019 Mar 30, 2023	BUY	$40.26 - $47.76 $451,515 - $535,628	11,215 Added 301.8%	14,931 $683,000
Q1 2019 May 16, 2019	SELL	$40.26 - $47.76 $1.58 Million - $1.88 Million	-39,264 Reduced 72.45%	14,931 $683,000
Q1 2019 May 15, 2019	BUY	$40.26 - $47.76 $1.58 Million - $1.87 Million	39,249 Added 262.61%	54,195 $2.09 Million
Q4 2018 Jul 13, 2023	BUY	$40.59 - $46.85 $463,700 - $535,214	11,424 Added 324.36%	14,946 $622,000
Q4 2018 Feb 14, 2019	BUY	$40.59 - $46.85 $405,494 - $468,031	9,990 Added 201.57%	14,946 $623,000
Q3 2018 Jul 13, 2023	BUY	$40.97 - $46.45 $470,909 - $533,896	11,494 Added 326.35%	15,016 $662 Million
Q3 2018 Nov 14, 2018	SELL	$40.97 - $46.45 $410,232 - $465,103	-10,013 Reduced 66.89%	4,956 $219,000
Q2 2018 Aug 15, 2018	SELL	$34.85 - $42.87 $139 - $171	-4 Reduced 0.03%	14,969 $0
Q1 2018 May 15, 2018	BUY	$36.55 - $43.73 $10,526 - $12,594	288 Added 1.96%	14,973 $0
Q4 2017 Feb 15, 2018	SELL	$43.27 - $48.26 $580,943 - $647,938	-13,426 Reduced 47.76%	14,685 $640,000
Q3 2017 Nov 14, 2017	BUY	$46.39 - $51.64 $46 - $51	1 Added 0.0%	28,111 $1.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,110	28,110 $1.45 Million

Others Institutions Holding LTC

# of Institutions

250

Shares Held

31.9M

Call Options Held

70K

Put Options Held

31.1K

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About LTC PROPERTIES INC

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.57B
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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