Quadrant Capital Group LLC Ltc Properties Inc Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

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 8,173 shares of LTC stock, worth $288,343. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,173

Previous 587 1292.33%

Holding current value

$288,343

Previous $20,000 1345.0%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$33.46 - $36.14 $253,827 - $274,158	7,586 Added 1292.33%	8,173 $289,000
Q4 2024 Feb 12, 2025	SELL	$34.42 - $39.44 $10,291 - $11,792	-299 Reduced 33.75%	587 $20,000
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

277

Shares Held

32.5M

Call Options Held

114K

Put Options Held

127K

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 $1.43B
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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Quadrant Capital Group LLC Ltc Properties Inc Transaction History