Russell Investments Group, Ltd. Ltc Properties Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ltc Properties Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 7,177 shares of LTC stock, worth $261,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,177

Previous 7,220 0.6%

Holding current value

$261,314

Previous $249,000 5.62%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.07 - $38.15 $1,465 - $1,640	-43 Reduced 0.6%	7,177 $263,000
Q2 2024 Aug 08, 2024	SELL	$31.31 - $35.1 $7,107 - $7,967	-227 Reduced 3.05%	7,220 $249,000
Q1 2024 May 08, 2024	BUY	$30.31 - $32.95 $210,078 - $228,376	6,931 Added 1343.22%	7,447 $242,000
Q4 2023 Feb 05, 2024	SELL	$30.65 - $33.92 $77,483 - $85,749	-2,528 Reduced 83.05%	516 $16,000
Q3 2023 Nov 13, 2023	SELL	$30.73 - $35.51 $151,621 - $175,206	-4,934 Reduced 61.85%	3,044 $97,000
Q2 2023 Aug 10, 2023	BUY	$31.1 - $34.91 $230,202 - $258,403	7,402 Added 1285.07%	7,978 $263,000
Q1 2023 May 09, 2023	SELL	$32.08 - $38.66 $300,012 - $361,548	-9,352 Reduced 94.2%	576 $20,000
Q4 2022 Feb 08, 2023	BUY	$35.11 - $40.39 $17,028 - $19,589	485 Added 5.14%	9,928 $352,000
Q3 2022 Nov 04, 2022	SELL	$36.3 - $45.14 $1.3 Million - $1.62 Million	-35,900 Reduced 79.17%	9,443 $352,000
Q2 2022 Jul 29, 2022	SELL	$32.65 - $39.25 $141,407 - $169,991	-4,331 Reduced 8.72%	45,343 $1.74 Million
Q1 2022 May 05, 2022	BUY	$33.07 - $38.66 $1.24 Million - $1.44 Million	37,374 Added 303.85%	49,674 $1.91 Million
Q4 2021 Jan 21, 2022	BUY	$31.36 - $34.85 $385,728 - $428,655	12,300 New	12,300 $419,000
Q3 2021 Nov 08, 2021	SELL	$31.69 - $39.83 $6.77 Million - $8.51 Million	-213,615 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$37.58 - $43.63 $739,348 - $858,376	19,674 Added 10.14%	213,615 $8.2 Million
Q1 2021 May 10, 2021	BUY	$37.77 - $44.1 $1.12 Million - $1.31 Million	29,708 Added 18.09%	193,941 $8.09 Million
Q4 2020 Feb 08, 2021	BUY	$32.44 - $40.19 $4.86 Million - $6.02 Million	149,795 Added 1037.51%	164,233 $6.39 Million
Q3 2020 Nov 09, 2020	SELL	$33.4 - $38.97 $109,351 - $127,587	-3,274 Reduced 18.48%	14,438 $503,000
Q2 2020 Aug 05, 2020	SELL	$27.22 - $43.0 $467,095 - $737,880	-17,160 Reduced 49.21%	17,712 $666,000
Q1 2020 May 06, 2020	BUY	$25.3 - $50.04 $77,418 - $153,122	3,060 Added 9.62%	34,872 $1.08 Million
Q4 2019 Jan 29, 2020	SELL	$43.75 - $52.92 $5,250 - $6,350	-120 Reduced 0.38%	31,812 $1.42 Million
Q3 2019 Nov 01, 2019	BUY	$45.24 - $51.58 $142,053 - $161,961	3,140 Added 10.91%	31,932 $1.64 Million
Q2 2019 Aug 09, 2019	BUY	$43.28 - $47.32 $692,133 - $756,741	15,992 Added 124.94%	28,792 $1.31 Million
Q1 2019 May 13, 2019	SELL	$40.26 - $47.76 $79,392 - $94,182	-1,972 Reduced 13.35%	12,800 $586,000
Q4 2018 Feb 11, 2019	SELL	$40.59 - $46.85 $3.48 Million - $4.01 Million	-85,643 Reduced 85.29%	14,772 $616,000
Q3 2018 Oct 26, 2018	BUY	$40.97 - $46.45 $4.11 Million - $4.66 Million	100,415 New	100,415 $4.43 Million
Q1 2018 May 11, 2018	SELL	$36.55 - $43.73 $153,510 - $183,666	-4,200 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$43.27 - $48.26 $8,091 - $9,024	187 Added 4.66%	4,200 $184,000
Q3 2017 Nov 07, 2017	BUY	$46.39 - $51.64 $186,163 - $207,231	4,013	4,013 $189,000

Others Institutions Holding LTC

# of Institutions

251

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 $1.47B
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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Russell Investments Group, Ltd. Ltc Properties Inc Transaction History