Morgan Stanley Ltc Properties Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ltc Properties Inc stock. As of the latest transaction made, Morgan Stanley holds 821,482 shares of LTC stock, worth $31.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

821,482

Previous 639,454 28.47%

Holding current value

$31.5 Million

Previous $22.1 Million 36.66%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.07 - $38.15 $6.2 Million - $6.94 Million	182,028 Added 28.47%	821,482 $30.1 Million
Q2 2024 Oct 17, 2024	SELL	$31.31 - $35.1 $4.78 Million - $5.36 Million	-152,645 Reduced 19.27%	639,454 $22.1 Million
Q2 2024 Aug 14, 2024	SELL	$31.31 - $35.1 $4.78 Million - $5.36 Million	-152,645 Reduced 19.27%	639,454 $22.1 Million
Q1 2024 Oct 17, 2024	BUY	$30.31 - $32.95 $4.63 Million - $5.03 Million	152,645 Added 23.87%	792,099 $25.8 Million
Q1 2024 Aug 16, 2024	BUY	$30.31 - $32.95 $5.79 Million - $6.3 Million	191,098 Added 31.8%	792,099 $25.8 Million
Q1 2024 May 15, 2024	BUY	$30.31 - $32.95 $5.79 Million - $6.3 Million	191,098 Added 31.8%	792,099 $25.8 Million
Q4 2023 Aug 16, 2024	SELL	$30.65 - $33.92 $1.18 Million - $1.3 Million	-38,453 Reduced 6.01%	601,001 $19.3 Million
Q4 2023 Feb 13, 2024	BUY	$30.65 - $33.92 $2.04 Million - $2.26 Million	66,721 Added 12.49%	601,001 $19.3 Million
Q3 2023 Nov 15, 2023	SELL	$30.73 - $35.51 $1.15 Million - $1.32 Million	-37,264 Reduced 6.52%	534,280 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$31.1 - $34.91 $1.92 Million - $2.16 Million	-61,751 Reduced 9.75%	571,544 $18.9 Million
Q1 2023 May 15, 2023	BUY	$32.08 - $38.66 $6.92 Million - $8.34 Million	215,793 Added 51.69%	633,295 $22.2 Million
Q4 2022 Feb 14, 2023	SELL	$35.11 - $40.39 $2.29 Million - $2.63 Million	-65,165 Reduced 13.5%	417,502 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$36.3 - $45.14 $3.28 Million - $4.07 Million	90,222 Added 22.99%	482,667 $18.1 Million
Q2 2022 Oct 27, 2022	BUY	$32.65 - $39.25 $2.74 Million - $3.3 Million	83,952 Added 27.21%	392,445 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$32.65 - $39.25 $2.74 Million - $3.3 Million	83,952 Added 27.21%	392,445 $15.1 Million
Q1 2022 Oct 27, 2022	SELL	$33.07 - $38.66 $2.78 Million - $3.25 Million	-83,952 Reduced 21.39%	308,493 $11.9 Million
Q1 2022 May 13, 2022	BUY	$33.07 - $38.66 $1.34 Million - $1.56 Million	40,427 Added 15.08%	308,493 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$31.36 - $34.85 $954,661 - $1.06 Million	-30,442 Reduced 10.2%	268,066 $9.15 Million
Q3 2021 Nov 15, 2021	BUY	$31.69 - $39.83 $9.46 Million - $11.9 Million	298,508 New	298,508 $9.46 Million

Others Institutions Holding LTC

# of Institutions

250

Shares Held

31.9M

Call Options Held

70K

Put Options Held

31.1K

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 $1.55B
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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