Rhumbline Advisers Ltc Properties Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Ltc Properties Inc stock. As of the latest transaction made, Rhumbline Advisers holds 138,465 shares of LTC stock, worth $4.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138,465
Previous 142,896 3.1%
Holding current value
$4.8 Million
Previous $4.93 Million 3.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$34.07 - $38.15 $150,964 - $169,042
-4,431 Reduced 3.1%
138,465 $5.08 Million
Q2 2024

Aug 01, 2024
BUY
$31.31 - $35.1 $141,395 - $158,511
4,516 Added 3.26%
142,896 $4.93 Million
Q1 2024

May 09, 2024
SELL
$30.31 - $32.95 $1,879 - $2,042
-62 Reduced 0.04%
138,380 $4.5 Million
Q4 2023

Feb 08, 2024
BUY
$30.65 - $33.92 $24,857 - $27,509
811 Added 0.59%
138,442 $4.45 Million
Q3 2023

Nov 09, 2023
BUY
$30.73 - $35.51 $23,754 - $27,449
773 Added 0.56%
137,631 $4.42 Million
Q2 2023

Aug 08, 2023
BUY
$31.1 - $34.91 $38,626 - $43,358
1,242 Added 0.92%
136,858 $4.52 Million
Q1 2023

May 11, 2023
BUY
$32.08 - $38.66 $173,328 - $208,879
5,403 Added 4.15%
135,616 $4.76 Million
Q4 2022

Feb 14, 2023
SELL
$35.11 - $40.39 $122,042 - $140,395
-3,476 Reduced 2.6%
130,213 $4.63 Million
Q3 2022

Nov 10, 2022
BUY
$36.3 - $45.14 $326,917 - $406,530
9,006 Added 7.22%
133,689 $5.01 Million
Q2 2022

Aug 11, 2022
BUY
$32.65 - $39.25 $110,944 - $133,371
3,398 Added 2.8%
124,683 $4.79 Million
Q1 2022

May 12, 2022
BUY
$33.07 - $38.66 $104,302 - $121,933
3,154 Added 2.67%
121,285 $4.67 Million
Q4 2021

Feb 10, 2022
BUY
$31.36 - $34.85 $56,730 - $63,043
1,809 Added 1.56%
118,131 $4.03 Million
Q3 2021

Nov 12, 2021
SELL
$31.69 - $39.83 $1.12 Million - $1.4 Million
-35,268 Reduced 23.27%
116,322 $3.69 Million
Q2 2021

Aug 05, 2021
BUY
$37.58 - $43.63 $29,800 - $34,598
793 Added 0.53%
151,590 $5.82 Million
Q1 2021

May 06, 2021
SELL
$37.77 - $44.1 $234,665 - $273,993
-6,213 Reduced 3.96%
150,797 $6.29 Million
Q4 2020

Feb 10, 2021
BUY
$32.44 - $40.19 $179,425 - $222,290
5,531 Added 3.65%
157,010 $6.11 Million
Q3 2020

Nov 12, 2020
SELL
$33.4 - $38.97 $374,414 - $436,853
-11,210 Reduced 6.89%
151,479 $5.28 Million
Q2 2020

Aug 13, 2020
SELL
$27.22 - $43.0 $205,266 - $324,263
-7,541 Reduced 4.43%
162,689 $6.13 Million
Q1 2020

May 06, 2020
BUY
$25.3 - $50.04 $68,740 - $135,958
2,717 Added 1.62%
170,230 $5.26 Million
Q4 2019

Feb 05, 2020
BUY
$43.75 - $52.92 $445,418 - $538,778
10,181 Added 6.47%
167,513 $7.5 Million
Q3 2019

Oct 23, 2019
BUY
$45.24 - $51.58 $98,487 - $112,289
2,177 Added 1.4%
157,332 $8.06 Million
Q2 2019

Aug 14, 2019
BUY
$43.28 - $47.32 $333,818 - $364,979
7,713 Added 5.23%
155,155 $7.08 Million
Q1 2019

May 01, 2019
SELL
$40.26 - $47.76 $9,662 - $11,462
-240 Reduced 0.16%
147,442 $6.75 Million
Q4 2018

Jan 31, 2019
BUY
$40.59 - $46.85 $801,652 - $925,287
19,750 Added 15.44%
147,682 $6.16 Million
Q3 2018

Nov 07, 2018
SELL
$40.97 - $46.45 $76,450 - $86,675
-1,866 Reduced 1.44%
127,932 $5.64 Million
Q2 2018

Aug 06, 2018
SELL
$34.85 - $42.87 $11,361 - $13,975
-326 Reduced 0.25%
129,798 $5.55 Million
Q1 2018

May 02, 2018
BUY
$36.55 - $43.73 $480,742 - $575,180
13,153 Added 11.24%
130,124 $4.95 Million
Q4 2017

Feb 09, 2018
BUY
$43.27 - $48.26 $567,702 - $633,171
13,120 Added 12.63%
116,971 $5.09 Million
Q3 2017

Nov 06, 2017
BUY
$46.39 - $51.64 $4.82 Million - $5.36 Million
103,851
103,851 $4.88 Million

Others Institutions Holding LTC

# of Institutions
250
Shares Held
31.7M
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 $1.41B
  • 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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