Mutual Of America Capital Management LLC Ltc Properties Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Ltc Properties Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 6,542 shares of LTC stock, worth $254,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,542

Previous 7,145 8.44%

Holding current value

$254,287

Previous $246,000 2.44%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$34.07 - $38.15 $20,544 - $23,004	-603 Reduced 8.44%	6,542 $240,000
Q2 2024 Aug 09, 2024	BUY	$31.31 - $35.1 $313 - $351	10 Added 0.14%	7,145 $246,000
Q1 2024 May 02, 2024	SELL	$30.31 - $32.95 $3,425 - $3,723	-113 Reduced 1.56%	7,135 $231,000
Q4 2023 Jan 26, 2024	SELL	$30.65 - $33.92 $306 - $339	-10 Reduced 0.14%	7,248 $232,000
Q3 2023 Nov 09, 2023	SELL	$30.73 - $35.51 $25,444 - $29,402	-828 Reduced 10.24%	7,258 $233,000
Q2 2023 Aug 11, 2023	SELL	$31.1 - $34.91 $7,930 - $8,902	-255 Reduced 3.06%	8,086 $266,000
Q1 2023 May 04, 2023	SELL	$32.08 - $38.66 $4,747 - $5,721	-148 Reduced 1.74%	8,341 $293,000
Q4 2022 Feb 10, 2023	BUY	$35.11 - $40.39 $15,132 - $17,408	431 Added 5.35%	8,489 $301,000
Q3 2022 Nov 08, 2022	BUY	$36.3 - $45.14 $51,945 - $64,595	1,431 Added 21.59%	8,058 $302,000
Q2 2022 Aug 10, 2022	BUY	$32.65 - $39.25 $31,115 - $37,405	953 Added 16.8%	6,627 $254,000
Q1 2022 May 02, 2022	BUY	$33.07 - $38.66 $9,755 - $11,404	295 Added 5.48%	5,674 $218,000
Q4 2021 Feb 03, 2022	BUY	$31.36 - $34.85 $4,045 - $4,495	129 Added 2.46%	5,379 $184,000
Q3 2021 Nov 10, 2021	SELL	$31.69 - $39.83 $10,964 - $13,781	-346 Reduced 6.18%	5,250 $166,000
Q2 2021 Aug 06, 2021	BUY	$37.58 - $43.63 $13,340 - $15,488	355 Added 6.77%	5,596 $215,000
Q1 2021 May 13, 2021	BUY	$37.77 - $44.1 $12,652 - $14,773	335 Added 6.83%	5,241 $219,000
Q4 2020 Feb 12, 2021	BUY	$32.44 - $40.19 $5,547 - $6,872	171 Added 3.61%	4,906 $191,000
Q3 2020 Nov 13, 2020	BUY	$33.4 - $38.97 $94,355 - $110,090	2,825 Added 147.91%	4,735 $165,000
Q2 2020 Aug 06, 2020	SELL	$27.22 - $43.0 $24,987 - $39,474	-918 Reduced 32.46%	1,910 $72,000
Q1 2020 May 11, 2020	BUY	$25.3 - $50.04 $7,969 - $15,762	315 Added 12.53%	2,828 $87,000
Q4 2019 Feb 11, 2020	SELL	$43.75 - $52.92 $2,537 - $3,069	-58 Reduced 2.26%	2,513 $113,000
Q3 2019 Nov 14, 2019	BUY	$45.24 - $51.58 $52,161 - $59,471	1,153 Added 81.31%	2,571 $132,000
Q2 2019 Aug 12, 2019	BUY	$43.28 - $47.32 $12,204 - $13,344	282 Added 24.82%	1,418 $65,000
Q1 2019 May 13, 2019	BUY	$40.26 - $47.76 $5,958 - $7,068	148 Added 14.98%	1,136 $52,000
Q4 2018 Feb 12, 2019	BUY	$40.59 - $46.85 $9,457 - $10,916	233 Added 30.86%	988 $41,000
Q3 2018 Nov 13, 2018	BUY	$40.97 - $46.45 $24,950 - $28,288	609 Added 417.12%	755 $33,000
Q2 2018 Aug 09, 2018	BUY	$34.85 - $42.87 $5,088 - $6,259	146 New	146 $6,000

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 $1.57B
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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Mutual Of America Capital Management LLC Ltc Properties Inc Transaction History