Principal Financial Group Inc Ltc Properties Inc Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Ltc Properties Inc stock. As of the latest transaction made, Principal Financial Group Inc holds 229,176 shares of LTC stock, worth $8.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,176

Previous 214,398 6.89%

Holding current value

$8.75 Million

Previous $7.4 Million 13.71%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$34.07 - $38.15 $503,486 - $563,780	14,778 Added 6.89%	229,176 $8.41 Million
Q2 2024 Jul 29, 2024	SELL	$31.31 - $35.1 $17,283 - $19,375	-552 Reduced 0.26%	214,398 $7.4 Million
Q1 2024 Apr 29, 2024	SELL	$30.31 - $32.95 $25,126 - $27,315	-829 Reduced 0.38%	214,950 $6.99 Million
Q4 2023 Feb 07, 2024	SELL	$30.65 - $33.92 $235,177 - $260,268	-7,673 Reduced 3.43%	215,779 $6.93 Million
Q3 2023 Nov 02, 2023	SELL	$30.73 - $35.51 $367,991 - $425,232	-11,975 Reduced 5.09%	223,452 $7.18 Million
Q2 2023 Aug 07, 2023	SELL	$31.1 - $34.91 $645,138 - $724,173	-20,744 Reduced 8.1%	235,427 $7.77 Million
Q1 2023 May 09, 2023	SELL	$32.08 - $38.66 $150,551 - $181,431	-4,693 Reduced 1.8%	256,171 $9 Million
Q4 2022 Feb 09, 2023	SELL	$35.11 - $40.39 $8,285 - $9,532	-236 Reduced 0.09%	260,864 $9.27 Million
Q3 2022 Nov 09, 2022	SELL	$36.3 - $45.14 $504,098 - $626,859	-13,887 Reduced 5.05%	261,100 $9.78 Million
Q2 2022 Aug 10, 2022	SELL	$32.65 - $39.25 $1.44 Million - $1.74 Million	-44,229 Reduced 13.86%	274,987 $10.6 Million
Q1 2022 May 09, 2022	SELL	$33.07 - $38.66 $948,249 - $1.11 Million	-28,674 Reduced 8.24%	319,216 $12.3 Million
Q4 2021 Feb 09, 2022	SELL	$31.36 - $34.85 $515,558 - $572,934	-16,440 Reduced 4.51%	347,890 $11.9 Million
Q3 2021 Nov 09, 2021	BUY	$31.69 - $39.83 $316 - $398	10 Added 0.0%	364,330 $11.5 Million
Q2 2021 Aug 10, 2021	BUY	$37.58 - $43.63 $177,302 - $205,846	4,718 Added 1.31%	364,320 $14 Million
Q1 2021 May 10, 2021	BUY	$37.77 - $44.1 $336,492 - $392,886	8,909 Added 2.54%	359,602 $15 Million
Q4 2020 Feb 08, 2021	BUY	$32.44 - $40.19 $624,437 - $773,617	19,249 Added 5.81%	350,693 $13.6 Million
Q3 2020 Nov 06, 2020	BUY	$33.4 - $38.97 $389,143 - $454,039	11,651 Added 3.64%	331,444 $11.6 Million
Q2 2020 Aug 05, 2020	SELL	$27.22 - $43.0 $378,766 - $598,345	-13,915 Reduced 4.17%	319,793 $12 Million
Q1 2020 May 12, 2020	SELL	$25.3 - $50.04 $294,112 - $581,715	-11,625 Reduced 3.37%	333,708 $10.3 Million
Q4 2019 Feb 05, 2020	BUY	$43.75 - $52.92 $97,300 - $117,694	2,224 Added 0.65%	345,333 $15.5 Million
Q3 2019 Nov 13, 2019	SELL	$45.24 - $51.58 $147,708 - $168,408	-3,265 Reduced 0.94%	343,109 $17.6 Million
Q2 2019 Aug 12, 2019	BUY	$43.28 - $47.32 $989,250 - $1.08 Million	22,857 Added 7.07%	346,374 $15.8 Million
Q1 2019 May 10, 2019	SELL	$40.26 - $47.76 $159,751 - $189,511	-3,968 Reduced 1.21%	323,517 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$40.59 - $46.85 $74,645 - $86,157	1,839 Added 0.56%	327,485 $13.6 Million
Q3 2018 Nov 14, 2018	BUY	$40.97 - $46.45 $692,884 - $785,562	16,912 Added 5.48%	325,646 $14.4 Million
Q2 2018 Aug 13, 2018	SELL	$34.85 - $42.87 $24,952 - $30,694	-716 Reduced 0.23%	308,734 $0
Q1 2018 May 14, 2018	BUY	$36.55 - $43.73 $204,351 - $244,494	5,591 Added 1.84%	309,450 $11.8 Million
Q4 2017 Feb 13, 2018	SELL	$43.27 - $48.26 $98,266 - $109,598	-2,271 Reduced 0.74%	303,859 $13.2 Million
Q3 2017 Nov 02, 2017	BUY	$46.39 - $51.64 $14.2 Million - $15.8 Million	306,130	306,130 $14.4 Million

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 $1.55B
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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Principal Financial Group Inc Ltc Properties Inc Transaction History