Price T Rowe Associates Inc Ltc Properties Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Ltc Properties Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 15,596 shares of LTC stock, worth $537,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,596

Previous 21,988 29.07%

Holding current value

$537,594

Previous $707,000 28.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.31 - $32.95 $193,741 - $210,616	-6,392 Reduced 29.07%	15,596 $508,000
Q4 2023 Feb 14, 2024	BUY	$30.65 - $33.92 $25,531 - $28,255	833 Added 3.94%	21,988 $707,000
Q3 2023 Nov 14, 2023	BUY	$30.73 - $35.51 $26,612 - $30,751	866 Added 4.27%	21,155 $680,000
Q2 2023 Aug 14, 2023	BUY	$31.1 - $34.91 $24,724 - $27,753	795 Added 4.08%	20,289 $670,000
Q1 2023 May 15, 2023	SELL	$32.08 - $38.66 $12,318 - $14,845	-384 Reduced 1.93%	19,494 $685,000

Q4 2022 Feb 14, 2023	BUY	$35.11 - $40.39 $24,436 - $28,111	696 Added 3.63%	19,878 $706,000
Q3 2022 Nov 14, 2022	SELL	$36.3 - $45.14 $530,633 - $659,856	-14,618 Reduced 43.25%	19,182 $719,000
Q2 2022 Aug 15, 2022	SELL	$32.65 - $39.25 $112,087 - $134,745	-3,433 Reduced 9.22%	33,800 $1.3 Million
Q1 2022 May 16, 2022	SELL	$33.07 - $38.66 $28,837 - $33,711	-872 Reduced 2.29%	37,233 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$31.36 - $34.85 $421,509 - $468,418	13,441 Added 54.5%	38,105 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$37.58 - $43.63 $25,253 - $29,319	672 Added 2.8%	24,664 $947,000
Q1 2021 May 17, 2021	BUY	$37.77 - $44.1 $3,512 - $4,101	93 Added 0.39%	23,992 $1 Million
Q4 2020 Feb 16, 2021	BUY	$32.44 - $40.19 $775,283 - $960,500	23,899 New	23,899 $930,000

Others Institutions Holding LTC

# of Institutions

241

Shares Held

28.9M

Call Options Held

87K

Put Options Held

33.4K

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 $1.4B
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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Price T Rowe Associates Inc Ltc Properties Inc Transaction History