Rockefeller Capital Management L.P. Ltc Properties Inc Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$31.1 - $34.91 $14,306 - $16,058	-460 Reduced 6.81%	6,293 $207,000
Q1 2023 May 17, 2023	BUY	$32.08 - $38.66 $150,936 - $181,895	4,705 Added 229.74%	6,753 $236,000
Q4 2022 Mar 06, 2023	BUY	$35.11 - $40.39 $35 - $40	1 Added 0.05%	2,048 $72,000
Q3 2022 Nov 02, 2022	BUY	$36.3 - $45.14 $70,458 - $87,616	1,941 Added 1831.13%	2,047 $75,000
Q2 2022 Aug 12, 2022	BUY	$32.65 - $39.25 $3,460 - $4,160	106 New	106 $4,000
Q1 2022 May 13, 2022	SELL	$33.07 - $38.66 $330 - $386	-10 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.36 - $34.85 $313 - $348	10 New	10 $0

251

31.9M

70K

31.1K

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.58B
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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