State Street Corp Ltc Properties Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Ltc Properties Inc stock. As of the latest transaction made, State Street Corp holds 3,305,037 shares of LTC stock, worth $116 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,305,037
Previous 3,123,064 5.83%
Holding current value
$116 Million
Previous $108 Million 12.58%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$34.07 - $38.15 $6.2 Million - $6.94 Million
181,973 Added 5.83%
3,305,037 $121 Million
Q2 2024

Aug 14, 2024
BUY
$31.31 - $35.1 $1.16 Million - $1.3 Million
37,037 Added 1.2%
3,123,064 $108 Million
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
250
Shares Held
31.7M
Call Options Held
70K
Put Options Held
31.1K
View Full List

About LTC PROPERTIES INC

LTC Quotes by TradingView
  • Ticker LTC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 40,504,800
  • Market Cap $1.42B
  • 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...
More about LTC
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