Oregon Public Employees Retirement Fund Ltc Properties Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Ltc Properties Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 10,238 shares of LTC stock, worth $397,951. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,238

Previous 10,538 2.85%

Holding current value

$397,951

Previous $363,000 3.31%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$34.07 - $38.15 $10,221 - $11,445	-300 Reduced 2.85%	10,238 $375,000
Q2 2024 Aug 01, 2024	SELL	$31.31 - $35.1 $18,786 - $21,060	-600 Reduced 5.39%	10,538 $363,000
Q1 2024 May 02, 2024	SELL	$30.31 - $32.95 $30,310 - $32,950	-1,000 Reduced 8.24%	11,138 $362,000
Q4 2023 Feb 12, 2024	SELL	$30.65 - $33.92 $6,130 - $6,784	-200 Reduced 1.62%	12,138 $389,000
Q3 2023 Oct 26, 2023	SELL	$30.73 - $35.51 $18,438 - $21,306	-600 Reduced 4.64%	12,338 $396,000
Q2 2023 Jul 26, 2023	SELL	$31.1 - $34.91 $3,110 - $3,490	-100 Reduced 0.77%	12,938 $427,000
Q1 2023 May 04, 2023	SELL	$32.08 - $38.66 $13,794 - $16,623	-430 Reduced 3.19%	13,038 $458,000
Q4 2022 Jan 26, 2023	BUY	$35.11 - $40.39 $807 - $928	23 Added 0.17%	13,468 $0
Q3 2022 Nov 01, 2022	BUY	$36.3 - $45.14 $30,274 - $37,646	834 Added 6.61%	13,445 $504,000
Q2 2022 Jul 25, 2022	SELL	$32.65 - $39.25 $68,565 - $82,425	-2,100 Reduced 14.28%	12,611 $484,000
Q1 2022 Apr 21, 2022	SELL	$33.07 - $38.66 $13,228 - $15,463	-400 Reduced 2.65%	14,711 $566,000
Q4 2021 Feb 01, 2022	SELL	$31.36 - $34.85 $25,088 - $27,880	-800 Reduced 5.03%	15,111 $516,000
Q3 2021 Oct 19, 2021	SELL	$31.69 - $39.83 $3,169 - $3,983	-100 Reduced 0.62%	15,911 $504,000
Q1 2021 Apr 20, 2021	BUY	$37.77 - $44.1 $11,331 - $13,230	300 Added 1.91%	16,011 $668,000
Q4 2020 Feb 09, 2021	SELL	$32.44 - $40.19 $8,012 - $9,926	-247 Reduced 1.55%	15,711 $611,000
Q3 2019 Nov 07, 2019	BUY	$45.24 - $51.58 $13,572 - $15,474	300 Added 1.92%	15,958 $817,000
Q2 2019 Jul 16, 2019	BUY	$43.28 - $47.32 $12,984 - $14,196	300 Added 1.95%	15,658 $715,000
Q1 2019 May 07, 2019	BUY	$40.26 - $47.76 $11,152 - $13,229	277 Added 1.84%	15,358 $703,000
Q4 2018 Feb 07, 2019	SELL	$40.59 - $46.85 $24.9 Million - $28.7 Million	-613,495 Reduced 97.6%	15,081 $629,000
Q4 2018 Feb 05, 2019	BUY	$40.59 - $46.85 $25.5 Million - $29.4 Million	628,576 New	628,576 $15,000

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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Oregon Public Employees Retirement Fund Ltc Properties Inc Transaction History