State Street Corp Ltc Properties Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Ltc Properties Inc stock. As of the latest transaction made, State Street Corp holds 3,086,027 shares of LTC stock, worth $106 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,086,027

Previous 3,276,448 5.81%

Holding current value

$106 Million

Previous $105 Million 4.67%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.31 - $32.95 $5.77 Million - $6.27 Million	-190,421 Reduced 5.81%	3,086,027 $100 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $33.92 $2.87 Million - $3.17 Million	93,577 Added 2.94%	3,276,448 $105 Million
Q3 2023 Nov 14, 2023	SELL	$30.73 - $35.51 $4.26 Million - $4.92 Million	-138,620 Reduced 4.17%	3,182,871 $102 Million
Q2 2023 Aug 14, 2023	SELL	$31.1 - $34.91 $2.09 Million - $2.35 Million	-67,299 Reduced 1.99%	3,321,491 $110 Million
Q1 2023 May 15, 2023	SELL	$32.08 - $38.66 $10.3 Million - $12.4 Million	-319,787 Reduced 8.62%	3,388,790 $119 Million

Q4 2022 Feb 14, 2023	SELL	$35.11 - $40.39 $1.19 Million - $1.37 Million	-33,830 Reduced 0.9%	3,708,577 $132 Million
Q3 2022 Nov 15, 2022	BUY	$36.3 - $45.14 $18,367 - $22,840	506 Added 0.01%	3,742,407 $140 Million
Q2 2022 Aug 15, 2022	BUY	$32.65 - $39.25 $6.79 Million - $8.16 Million	208,011 Added 5.89%	3,741,901 $144 Million
Q1 2022 May 16, 2022	BUY	$33.07 - $38.66 $25 Million - $29.2 Million	755,055 Added 27.17%	3,533,890 $136 Million
Q4 2021 Feb 14, 2022	BUY	$31.36 - $34.85 $6.68 Million - $7.42 Million	213,028 Added 8.3%	2,778,835 $94.9 Million
Q3 2021 Nov 15, 2021	BUY	$31.69 - $39.83 $1.23 Million - $1.55 Million	38,882 Added 1.54%	2,565,807 $81.3 Million
Q2 2021 Aug 16, 2021	BUY	$37.58 - $43.63 $3.56 Million - $4.14 Million	94,847 Added 3.9%	2,526,925 $97 Million
Q1 2021 May 17, 2021	SELL	$37.77 - $44.1 $4.64 Million - $5.42 Million	-122,794 Reduced 4.81%	2,432,078 $101 Million
Q4 2020 Feb 16, 2021	SELL	$32.44 - $40.19 $244,370 - $302,751	-7,533 Reduced 0.29%	2,554,872 $99.4 Million
Q3 2020 Nov 10, 2020	SELL	$33.4 - $38.97 $926,850 - $1.08 Million	-27,750 Reduced 1.07%	2,562,405 $89.3 Million
Q2 2020 Aug 14, 2020	SELL	$27.22 - $43.0 $733,960 - $1.16 Million	-26,964 Reduced 1.03%	2,590,155 $97.6 Million
Q1 2020 May 11, 2020	BUY	$25.3 - $50.04 $66.2 Million - $131 Million	2,617,119 New	2,617,119 $80.9 Million

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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State Street Corp Ltc Properties Inc Transaction History