Nisa Investment Advisors, LLC Ltc Properties Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Ltc Properties Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 28,897 shares of LTC stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,897

Previous 32,188 10.22%

Holding current value

$1.05 Million

Previous $1.11 Million 4.5%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$34.07 - $38.15 $112,124 - $125,551	-3,291 Reduced 10.22%	28,897 $1.06 Million
Q2 2024 Jul 19, 2024	BUY	$31.31 - $35.1 $100,912 - $113,127	3,223 Added 11.13%	32,188 $1.11 Million
Q1 2024 May 01, 2024	BUY	$30.31 - $32.95 $666 - $724	22 Added 0.08%	28,965 $941,000
Q4 2023 Jan 25, 2024	SELL	$30.65 - $33.92 $66,541 - $73,640	-2,171 Reduced 6.98%	28,943 $929,000
Q3 2023 Nov 02, 2023	SELL	$30.73 - $35.51 $584,361 - $675,258	-19,016 Reduced 37.93%	31,114 $999,000
Q2 2023 Aug 11, 2023	SELL	$31.1 - $34.91 $1,088 - $1,221	-35 Reduced 0.07%	50,130 $1.66 Million
Q1 2023 May 02, 2023	BUY	$32.08 - $38.66 $156,871 - $189,047	4,890 Added 10.8%	50,165 $1.76 Million
Q4 2022 Feb 02, 2023	BUY	$35.11 - $40.39 $71,975 - $82,799	2,050 Added 4.74%	45,275 $1.61 Million
Q3 2022 Nov 07, 2022	SELL	$36.3 - $45.14 $73,362 - $91,227	-2,021 Reduced 4.47%	43,225 $1.62 Million
Q2 2022 Aug 03, 2022	SELL	$32.65 - $39.25 $311,905 - $374,955	-9,553 Reduced 17.43%	45,246 $1.74 Million
Q1 2022 Apr 29, 2022	SELL	$33.07 - $38.66 $68,719 - $80,335	-2,078 Reduced 3.65%	54,799 $2.11 Million
Q4 2021 Feb 03, 2022	SELL	$31.36 - $34.85 $204,937 - $227,744	-6,535 Reduced 10.31%	56,877 $2.05 Million
Q3 2021 Oct 18, 2021	SELL	$31.69 - $39.83 $158,861 - $199,667	-5,013 Reduced 7.33%	63,412 $2.01 Million
Q2 2021 Aug 06, 2021	SELL	$37.58 - $43.63 $216,047 - $250,828	-5,749 Reduced 7.75%	68,425 $2.63 Million
Q1 2021 Apr 26, 2021	SELL	$37.77 - $44.1 $57,259 - $66,855	-1,516 Reduced 2.0%	74,174 $3.1 Million
Q4 2020 Jan 25, 2021	BUY	$32.44 - $40.19 $74,287 - $92,035	2,290 Added 3.12%	75,690 $2.95 Million
Q3 2020 Oct 20, 2020	BUY	$33.4 - $38.97 $74,916 - $87,409	2,243 Added 3.15%	73,400 $2.56 Million
Q2 2020 Jul 27, 2020	BUY	$27.22 - $43.0 $215,664 - $340,689	7,923 Added 12.53%	71,157 $2.68 Million
Q1 2020 Apr 17, 2020	SELL	$25.3 - $50.04 $467,038 - $923,738	-18,460 Reduced 22.6%	63,234 $1.95 Million
Q4 2019 Jan 17, 2020	BUY	$43.75 - $52.92 $163,362 - $197,603	3,734 Added 4.79%	81,694 $3.66 Million
Q3 2019 Oct 17, 2019	BUY	$45.24 - $51.58 $267,096 - $304,528	5,904 Added 8.19%	77,960 $3.99 Million
Q2 2019 Jul 12, 2019	SELL	$43.28 - $47.32 $314,385 - $343,732	-7,264 Reduced 9.16%	72,056 $3.29 Million
Q1 2019 Apr 17, 2019	BUY	$40.26 - $47.76 $136,884 - $162,384	3,400 Added 4.48%	79,320 $3.63 Million
Q4 2018 Jan 17, 2019	BUY	$40.59 - $46.85 $133,947 - $154,605	3,300 Added 4.54%	75,920 $3.16 Million
Q3 2018 Oct 16, 2018	BUY	$40.97 - $46.45 $251,555 - $285,203	6,140 Added 9.24%	72,620 $3.2 Million
Q2 2018 Jul 19, 2018	SELL	$34.85 - $42.87 $146,370 - $180,054	-4,200 Reduced 5.94%	66,480 $2.84 Million
Q1 2018 Apr 10, 2018	BUY	$36.55 - $43.73 $16,447 - $19,678	450 Added 0.64%	70,680 $2.66 Million
Q4 2017 Jan 12, 2018	SELL	$43.27 - $48.26 $177,407 - $197,866	-4,100 Reduced 5.52%	70,230 $3.06 Million
Q3 2017 Oct 13, 2017	BUY	$46.39 - $51.64 $3.45 Million - $3.84 Million	74,330	74,330 $3.49 Million

Others Institutions Holding LTC

# of Institutions

251

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 $1.47B
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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Nisa Investment Advisors, LLC Ltc Properties Inc Transaction History