Sg Americas Securities, LLC Ltc Properties Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ltc Properties Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 22,874 shares of LTC stock, worth $790,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,874

Previous 12,497 83.04%

Holding current value

$790,296

Previous $431,000 94.66%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$34.07 - $38.15 $353,544 - $395,882	10,377 Added 83.04%	22,874 $839,000
Q2 2024 Jul 12, 2024	BUY	$31.31 - $35.1 $237,141 - $265,847	7,574 Added 153.85%	12,497 $431,000
Q1 2024 May 06, 2024	SELL	$30.31 - $32.95 $122,028 - $132,656	-4,026 Reduced 44.99%	4,923 $160,000
Q4 2023 Jan 12, 2024	SELL	$30.65 - $33.92 $530,091 - $586,646	-17,295 Reduced 65.9%	8,949 $287,000
Q3 2023 Oct 13, 2023	BUY	$30.73 - $35.51 $680,761 - $786,653	22,153 Added 541.51%	26,244 $843,000
Q2 2023 Jul 10, 2023	SELL	$31.1 - $34.91 $261,644 - $293,697	-8,413 Reduced 67.28%	4,091 $135,000
Q1 2023 Apr 28, 2023	BUY	$32.08 - $38.66 $231,360 - $278,815	7,212 Added 136.28%	12,504 $439,000
Q4 2022 Feb 02, 2023	SELL	$35.11 - $40.39 $1.05 Million - $1.2 Million	-29,776 Reduced 84.91%	5,292 $188,000
Q3 2022 Oct 31, 2022	BUY	$36.3 - $45.14 $265,679 - $330,379	7,319 Added 26.38%	35,068 $1.31 Million
Q2 2022 Jul 29, 2022	SELL	$32.65 - $39.25 $251,274 - $302,068	-7,696 Reduced 21.71%	27,749 $1.07 Million
Q1 2022 Apr 29, 2022	SELL	$33.07 - $38.66 $648,039 - $757,581	-19,596 Reduced 35.6%	35,445 $1.36 Million
Q4 2021 Feb 07, 2022	SELL	$31.36 - $34.85 $64,632 - $71,825	-2,061 Reduced 3.61%	55,041 $1.88 Million
Q3 2021 Nov 01, 2021	BUY	$31.69 - $39.83 $1.61 Million - $2.02 Million	50,647 Added 784.62%	57,102 $1.81 Million
Q2 2021 Aug 12, 2021	SELL	$37.58 - $43.63 $595,906 - $691,840	-15,857 Reduced 71.07%	6,455 $248,000
Q1 2021 May 13, 2021	SELL	$37.77 - $44.1 $206,866 - $241,535	-5,477 Reduced 19.71%	22,312 $931,000
Q4 2020 Feb 04, 2021	BUY	$32.44 - $40.19 $752,186 - $931,885	23,187 Added 503.85%	27,789 $1.08 Million
Q3 2020 Nov 09, 2020	SELL	$33.4 - $38.97 $977,818 - $1.14 Million	-29,276 Reduced 86.42%	4,602 $160,000
Q2 2020 Jul 20, 2020	BUY	$27.22 - $43.0 $16,114 - $25,456	592 Added 1.78%	33,878 $1.28 Million
Q1 2020 Apr 30, 2020	BUY	$25.3 - $50.04 $384,079 - $759,657	15,181 Added 83.85%	33,286 $1.03 Million
Q4 2019 Jan 28, 2020	BUY	$43.75 - $52.92 $190,487 - $230,413	4,354 Added 31.66%	18,105 $811,000
Q3 2019 Nov 04, 2019	SELL	$45.24 - $51.58 $73,695 - $84,023	-1,629 Reduced 10.59%	13,751 $704,000
Q2 2019 Jul 29, 2019	SELL	$43.28 - $47.32 $1.05 Million - $1.15 Million	-24,249 Reduced 61.19%	15,380 $702,000
Q1 2019 Apr 29, 2019	BUY	$40.26 - $47.76 $175,573 - $208,281	4,361 Added 12.37%	39,629 $1.82 Million
Q4 2018 Feb 01, 2019	SELL	$40.59 - $46.85 $163,415 - $188,618	-4,026 Reduced 10.25%	35,268 $1.47 Million
Q3 2018 Nov 06, 2018	SELL	$40.97 - $46.45 $312,560 - $354,367	-7,629 Reduced 16.26%	39,294 $1.73 Million
Q2 2018 Aug 07, 2018	BUY	$34.85 - $42.87 $1.28 Million - $1.58 Million	36,745 Added 361.02%	46,923 $2.01 Million
Q1 2018 May 03, 2018	BUY	$36.55 - $43.73 $49,671 - $59,429	1,359 Added 15.41%	10,178 $387,000
Q4 2017 Jan 24, 2018	BUY	$43.27 - $48.26 $108,650 - $121,180	2,511 Added 39.81%	8,819 $384,000
Q3 2017 Nov 07, 2017	BUY	$46.39 - $51.64 $292,628 - $325,745	6,308	6,308 $296,000

Others Institutions Holding LTC

# of Institutions

250

Shares Held

31.7M

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 $1.4B
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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Sg Americas Securities, LLC Ltc Properties Inc Transaction History