Sei Investments CO Ltc Properties Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Ltc Properties Inc stock. As of the latest transaction made, Sei Investments CO holds 28,669 shares of LTC stock, worth $988,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,669

Previous 28,119 1.96%

Holding current value

$988,220

Previous $903,000 3.21%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

241

Shares Held

28.9M

Call Options Held

87K

Put Options Held

33.4K

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 $1.4B
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