Schroder Investment Management Group Ltc Properties Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$33.07 - $38.66 $9,590 - $11,211	-290 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$31.69 - $39.83 $96,305 - $121,043	-3,039 Reduced 91.29%	290 $9,000
Q2 2021 Aug 13, 2021	BUY	$37.58 - $43.63 $20,067 - $23,298	534 Added 19.11%	3,329 $128,000
Q1 2021 May 17, 2021	BUY	$37.77 - $44.1 $105,567 - $123,259	2,795 New	2,795 $117,000
Q4 2020 Feb 16, 2021	SELL	$32.44 - $40.19 $345,486 - $428,023	-10,650 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$33.4 - $38.97 $185,169 - $216,049	-5,544 Reduced 34.23%	10,650 $388,000
Q2 2020 Aug 13, 2020	BUY	$27.22 - $43.0 $440,800 - $696,342	16,194 New	16,194 $610,000
Q1 2020 May 15, 2020	SELL	$25.3 - $50.04 $433,642 - $857,685	-17,140 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$43.75 - $52.92 $7.09 Million - $8.57 Million	-161,958 Reduced 90.43%	17,140 $767,000
Q3 2019 Nov 12, 2019	SELL	$45.24 - $51.58 $3.5 Million - $3.99 Million	-77,447 Reduced 30.19%	179,098 $9.24 Million
Q2 2019 Aug 08, 2019	BUY	$43.28 - $47.32 $11.1 Million - $12.1 Million	256,545 New	256,545 $11.7 Million
Q1 2019 May 14, 2019	SELL	$40.26 - $47.76 $201,380 - $238,895	-5,002 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$40.97 - $46.45 $2.74 Million - $3.11 Million	-66,961 Reduced 93.05%	5,002 $221,000
Q2 2018 Aug 13, 2018	SELL	$34.85 - $42.87 $149,855 - $184,341	-4,300 Reduced 5.64%	71,963 $3.09 Million
Q1 2018 May 11, 2018	SELL	$36.55 - $43.73 $628,660 - $752,156	-17,200 Reduced 18.4%	76,263 $2.9 Million
Q4 2017 Feb 09, 2018	BUY	$43.27 - $48.26 $200,383 - $223,492	4,631 Added 5.21%	93,463 $4.07 Million
Q3 2017 Nov 09, 2017	BUY	$46.39 - $51.64 $4.12 Million - $4.59 Million	88,832	88,832 $4.16 Million

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 $1.57B
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...

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