Quantbot Technologies LP Ltc Properties Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$31.31 - $35.1 $94,117 - $105,510	3,006 Added 62.49%	7,816 $269,000
Q1 2024 May 06, 2024	SELL	$30.31 - $32.95 $312,283 - $339,483	-10,303 Reduced 68.17%	4,810 $156,000
Q4 2023 Feb 14, 2024	BUY	$30.65 - $33.92 $414,878 - $459,141	13,536 Added 858.34%	15,113 $485,000
Q3 2023 Nov 07, 2023	BUY	$30.73 - $35.51 $48,461 - $55,999	1,577 New	1,577 $50,000
Q1 2023 May 12, 2023	BUY	$32.08 - $38.66 $87,482 - $105,425	2,727 New	2,727 $95,000
Q4 2021 Feb 11, 2022	SELL	$31.36 - $34.85 $1,223 - $1,359	-39 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$31.69 - $39.83 $1,235 - $1,553	39 New	39 $1,000
Q1 2021 May 14, 2021	SELL	$37.77 - $44.1 $982 - $1,146	-26 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$32.44 - $40.19 $5,222 - $6,470	-161 Reduced 86.1%	26 $1,000
Q3 2020 Nov 16, 2020	BUY	$33.4 - $38.97 $6,245 - $7,287	187 New	187 $6,000
Q2 2020 Aug 13, 2020	SELL	$27.22 - $43.0 $14,698 - $23,220	-540 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$25.3 - $50.04 $2,757 - $5,454	-109 Reduced 16.8%	540 $16,000
Q4 2019 Feb 10, 2020	BUY	$43.75 - $52.92 $25,025 - $30,270	572 Added 742.86%	649 $29,000
Q3 2019 Nov 12, 2019	BUY	$45.24 - $51.58 $3,483 - $3,971	77 New	77 $3,000
Q3 2018 Nov 13, 2018	SELL	$40.97 - $46.45 $159,086 - $180,365	-3,883 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$34.85 - $42.87 $128,491 - $158,061	3,687 Added 1881.12%	3,883 $165,000
Q1 2018 May 11, 2018	SELL	$36.55 - $43.73 $271,932 - $325,351	-7,440 Reduced 97.43%	196 $7,000
Q4 2017 Feb 12, 2018	BUY	$43.27 - $48.26 $202,243 - $225,567	4,674 Added 157.8%	7,636 $332,000
Q3 2017 Nov 07, 2017	BUY	$46.39 - $51.64 $137,407 - $152,957	2,962	2,962 $139,000

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 $1.57B
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

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