Quadrant Capital Group LLC Ltc Properties Inc Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ltc Properties Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 886 shares of LTC stock, worth $33,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares
886
Previous 587 50.94%
Holding current value
$33,809
Previous $20,000 60.0%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$34.07 - $38.15 $10,186 - $11,406
299 Added 50.94%
886 $32,000
Q2 2024

Aug 12, 2024
SELL
$31.31 - $35.1 $3,381 - $3,790
-108 Reduced 15.54%
587 $20,000
Q1 2024

May 15, 2024
SELL
$30.31 - $32.95 $15,488 - $16,837
-511 Reduced 42.37%
695 $22,000
Q4 2023

Feb 08, 2024
BUY
$30.65 - $33.92 $16,213 - $17,943
529 Added 78.14%
1,206 $38,000
Q3 2023

Nov 14, 2023
SELL
$30.73 - $35.51 $21,265 - $24,572
-692 Reduced 50.55%
677 $21,000
Q2 2023

Aug 09, 2023
BUY
$31.1 - $34.91 $35,143 - $39,448
1,130 Added 472.8%
1,369 $45,000
Q1 2023

May 11, 2023
SELL
$32.08 - $38.66 $25,503 - $30,734
-795 Reduced 76.89%
239 $8,000
Q4 2022

Feb 10, 2023
SELL
$35.11 - $40.39 $456 - $525
-13 Reduced 1.24%
1,034 $36,000
Q3 2022

Nov 10, 2022
BUY
$36.3 - $45.14 $28,059 - $34,893
773 Added 282.12%
1,047 $39,000
Q2 2022

Aug 09, 2022
BUY
$32.65 - $39.25 $6,595 - $7,928
202 Added 280.56%
274 $11,000
Q1 2022

May 06, 2022
BUY
$33.07 - $38.66 $562 - $657
17 Added 30.91%
72 $2,000
Q4 2021

Feb 01, 2022
BUY
$31.36 - $34.85 $1,285 - $1,428
41 Added 292.86%
55 $2,000
Q3 2021

Nov 12, 2021
SELL
$31.69 - $39.83 $1,362 - $1,712
-43 Reduced 75.44%
14 $0
Q2 2021

Aug 09, 2021
SELL
$37.58 - $43.63 $3,720 - $4,319
-99 Reduced 63.46%
57 $2,000
Q1 2021

May 12, 2021
BUY
$37.77 - $44.1 $642 - $749
17 Added 12.23%
156 $7,000
Q2 2020

Aug 13, 2020
SELL
$27.22 - $43.0 $626 - $989
-23 Reduced 14.2%
139 $5,000
Q1 2020

May 15, 2020
SELL
$25.3 - $50.04 $2,757 - $5,454
-109 Reduced 40.22%
162 $5,000
Q4 2019

Feb 03, 2020
SELL
$43.75 - $52.92 $17,412 - $21,062
-398 Reduced 59.49%
271 $10,000
Q2 2019

Jul 24, 2019
SELL
$43.28 - $47.32 $19,952 - $21,814
-461 Reduced 40.8%
669 $29,000
Q1 2019

Apr 29, 2019
BUY
$40.26 - $47.76 $40,622 - $48,189
1,009 Added 833.88%
1,130 $50,000
Q2 2018

Aug 09, 2018
SELL
$34.85 - $42.87 $453 - $557
-13 Reduced 9.7%
121 $4,000
Q1 2018

May 10, 2018
SELL
$36.55 - $43.73 $11,586 - $13,862
-317 Reduced 70.29%
134 $4,000
Q2 2017

Aug 15, 2017
BUY
N/A
451
451 $22,000

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

LTC Quotes by TradingView
  • 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...
More about LTC
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email