Sei Investments CO Ltc Properties Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ltc Properties Inc stock. As of the latest transaction made, Sei Investments CO holds 27,066 shares of LTC stock, worth $985,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,066

Previous 33,353 18.85%

Holding current value

$985,473

Previous $1.15 Million 13.65%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.07 - $38.15 $214,198 - $239,849	-6,287 Reduced 18.85%	27,066 $993,000
Q2 2024 Aug 13, 2024	BUY	$31.31 - $35.1 $146,656 - $164,408	4,684 Added 16.34%	33,353 $1.15 Million
Q1 2024 May 07, 2024	BUY	$30.31 - $32.95 $16,670 - $18,122	550 Added 1.96%	28,669 $932,000
Q4 2023 Feb 14, 2024	SELL	$30.65 - $33.92 $14,650 - $16,213	-478 Reduced 1.67%	28,119 $903,000
Q3 2023 Nov 14, 2023	BUY	$30.73 - $35.51 $24,922 - $28,798	811 Added 2.92%	28,597 $918,000
Q2 2023 Aug 11, 2023	BUY	$31.1 - $34.91 $58,499 - $65,665	1,881 Added 7.26%	27,786 $917,000
Q1 2023 May 12, 2023	SELL	$32.08 - $38.66 $74,168 - $89,381	-2,312 Reduced 8.19%	25,905 $910,000
Q4 2022 Feb 10, 2023	BUY	$35.11 - $40.39 $44,940 - $51,699	1,280 Added 4.75%	28,217 $1 Million
Q3 2022 Nov 14, 2022	BUY	$36.3 - $45.14 $146,506 - $182,185	4,036 Added 17.62%	26,937 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$32.65 - $39.25 $316,802 - $380,842	9,703 Added 73.52%	22,901 $914,000
Q1 2022 May 13, 2022	BUY	$33.07 - $38.66 $184,431 - $215,606	5,577 Added 73.18%	13,198 $549,000
Q4 2021 Feb 14, 2022	BUY	$31.36 - $34.85 $238,994 - $265,591	7,621 New	7,621 $260,000
Q3 2018 Nov 08, 2018	SELL	$40.97 - $46.45 $3,277 - $3,716	-80 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$34.85 - $42.87 $2,439 - $3,000	-70 Reduced 46.67%	80 $4,000
Q1 2018 May 11, 2018	BUY	$36.55 - $43.73 $255 - $306	7 Added 4.9%	150 $5,000
Q4 2017 Feb 08, 2018	BUY	$43.27 - $48.26 $5,192 - $5,791	120 Added 521.74%	143 $6,000
Q3 2017 Nov 06, 2017	BUY	$46.39 - $51.64 $1,066 - $1,187	23	23 $1,000

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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Sei Investments CO Ltc Properties Inc Transaction History