Penserra Capital Management LLC Ltc Properties Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Ltc Properties Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 28,439 shares of LTC stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,439

Previous 23,169 22.75%

Holding current value

$1.09 Million

Previous $799,000 30.54%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.07 - $38.15 $179,548 - $201,050	5,270 Added 22.75%	28,439 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$31.31 - $35.1 $82,470 - $92,453	2,634 Added 12.83%	23,169 $799,000
Q1 2024 May 15, 2024	BUY	$30.31 - $32.95 $76,381 - $83,034	2,520 Added 13.99%	20,535 $667,000
Q4 2023 Feb 14, 2024	BUY	$30.65 - $33.92 $97,313 - $107,696	3,175 Added 21.39%	18,015 $578,000
Q3 2023 Nov 15, 2023	BUY	$30.73 - $35.51 $57,004 - $65,871	1,855 Added 14.29%	14,840 $476,000
Q2 2023 Aug 11, 2023	BUY	$31.1 - $34.91 $69,353 - $77,849	2,230 Added 20.73%	12,985 $428,000
Q1 2023 Apr 24, 2023	BUY	$32.08 - $38.66 $65,122 - $78,479	2,030 Added 23.27%	10,755 $377,000
Q4 2022 Feb 13, 2023	BUY	$35.11 - $40.39 $7,443 - $8,562	212 Added 2.49%	8,725 $309,000
Q3 2022 Nov 14, 2022	BUY	$36.3 - $45.14 $29,765 - $37,014	820 Added 10.66%	8,513 $318,000
Q2 2022 Aug 15, 2022	SELL	$32.65 - $39.25 $32,780 - $39,407	-1,004 Reduced 11.54%	7,693 $295,000
Q1 2022 May 13, 2022	BUY	$33.07 - $38.66 $64,288 - $75,155	1,944 Added 28.79%	8,697 $334,000
Q4 2021 Feb 15, 2022	BUY	$31.36 - $34.85 $135,130 - $150,168	4,309 Added 176.31%	6,753 $230,000
Q3 2021 Nov 15, 2021	BUY	$31.69 - $39.83 $77,450 - $97,344	2,444 New	2,444 $77,000
Q4 2017 Feb 07, 2018	SELL	$43.27 - $48.26 $22,327 - $24,902	-516 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$46.39 - $51.64 $23,937 - $26,646	516	516 $24,000

Others Institutions Holding LTC

# of Institutions

248

Shares Held

31.8M

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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Penserra Capital Management LLC Ltc Properties Inc Transaction History