Public Employees Retirement System Of Ohio Ltc Properties Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Ltc Properties Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 485 shares of LTC stock, worth $17,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

485

Previous 495 2.02%

Holding current value

$17,658

Previous $17,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$34.07 - $38.15 $340 - $381	-10 Reduced 2.02%	485 $17,000
Q2 2024 Aug 14, 2024	BUY	$31.31 - $35.1 $187 - $210	6 Added 1.23%	495 $17,000
Q1 2024 May 15, 2024	BUY	$30.31 - $32.95 $515 - $560	17 Added 3.6%	489 $15,000
Q4 2023 Feb 15, 2024	BUY	$30.65 - $33.92 $306 - $339	10 Added 2.16%	472 $15,000
Q3 2023 Dec 19, 2023	SELL	$30.73 - $35.51 $1.69 Million - $1.95 Million	-54,968 Reduced 99.17%	462 $14,000
Q3 2023 Nov 15, 2023	SELL	$30.73 - $35.51 $1.69 Million - $1.95 Million	-54,968 Reduced 99.17%	462 $15,000
Q2 2023 Dec 19, 2023	BUY	$31.1 - $34.91 $24,755 - $27,788	796 Added 1.46%	55,430 $1.83 Million
Q2 2023 Aug 15, 2023	BUY	$31.1 - $34.91 $24,755 - $27,788	796 Added 1.46%	55,430 $1.83 Million
Q1 2023 Dec 19, 2023	BUY	$32.08 - $38.66 $222,763 - $268,455	6,944 Added 14.56%	54,634 $1.92 Million
Q1 2023 May 15, 2023	BUY	$32.08 - $38.66 $222,763 - $268,455	6,944 Added 14.56%	54,634 $1.92 Million
Q4 2022 Dec 19, 2023	BUY	$35.11 - $40.39 $1.66 Million - $1.91 Million	47,228 Added 10222.51%	47,690 $1.69 Million
Q4 2022 Feb 15, 2023	SELL	$35.11 - $40.39 $609,334 - $700,968	-17,355 Reduced 26.68%	47,690 $1.69 Million
Q3 2022 Nov 15, 2022	SELL	$36.3 - $45.14 $91,730 - $114,068	-2,527 Reduced 3.74%	65,045 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$32.65 - $39.25 $171,053 - $205,630	-5,239 Reduced 7.2%	67,572 $2.59 Million
Q1 2022 May 16, 2022	BUY	$33.07 - $38.66 $1.16 Million - $1.35 Million	34,956 Added 92.34%	72,811 $2.8 Million
Q4 2021 Feb 15, 2022	SELL	$31.36 - $34.85 $92,480 - $102,772	-2,949 Reduced 7.23%	37,855 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$31.69 - $39.83 $38,630 - $48,552	-1,219 Reduced 2.9%	40,804 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$37.58 - $43.63 $150,207 - $174,389	-3,997 Reduced 8.69%	42,023 $1.61 Million
Q1 2021 May 14, 2021	BUY	$37.77 - $44.1 $216,044 - $252,252	5,720 Added 14.19%	46,020 $1.92 Million
Q4 2020 Feb 12, 2021	SELL	$32.44 - $40.19 $9,829 - $12,177	-303 Reduced 0.75%	40,300 $1.57 Million
Q3 2020 Nov 16, 2020	BUY	$33.4 - $38.97 $7,214 - $8,417	216 Added 0.53%	40,603 $1.42 Million
Q2 2020 Aug 17, 2020	SELL	$27.22 - $43.0 $49,730 - $78,561	-1,827 Reduced 4.33%	40,387 $1.52 Million
Q1 2020 May 13, 2020	BUY	$25.3 - $50.04 $278 - $550	11 Added 0.03%	42,214 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$43.75 - $52.92 $4,462 - $5,397	102 Added 0.24%	42,203 $1.89 Million
Q3 2019 Nov 15, 2019	BUY	$45.24 - $51.58 $361 - $412	8 Added 0.02%	42,101 $2.16 Million
Q2 2019 Aug 12, 2019	SELL	$43.28 - $47.32 $14,195 - $15,520	-328 Reduced 0.77%	42,093 $1.92 Million
Q1 2019 May 15, 2019	SELL	$40.26 - $47.76 $38,730 - $45,945	-962 Reduced 2.22%	42,421 $1.94 Million
Q4 2018 Feb 15, 2019	SELL	$40.59 - $46.85 $22,527 - $26,001	-555 Reduced 1.26%	43,383 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	$40.97 - $46.45 $128,809 - $146,038	-3,144 Reduced 6.68%	43,938 $1.94 Million
Q1 2018 May 15, 2018	BUY	$36.55 - $43.73 $62,756 - $75,084	1,717 Added 3.78%	47,082 $1.79 Million
Q4 2017 Feb 08, 2018	BUY	$43.27 - $48.26 $27,649 - $30,838	639 Added 1.43%	45,365 $1.98 Million
Q3 2017 Nov 20, 2017	BUY	$46.39 - $51.64 $44,812 - $49,884	966 Added 2.21%	44,726 $2.1 Million
Q2 2017 Aug 16, 2017	BUY	N/A	43,760	43,760 $2.25 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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Public Employees Retirement System Of Ohio Ltc Properties Inc Transaction History