Stephens Inc Ltc Properties Inc Transaction History

Stephens Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Mar 07, 2022	SELL	$31.36 - $34.85 $211,805 - $235,376	-6,754 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$31.69 - $39.83 $29,915 - $37,599	-944 Reduced 12.26%	6,754 $214,000
Q2 2021 Aug 12, 2021	SELL	$37.58 - $43.63 $81,398 - $94,502	-2,166 Reduced 21.96%	7,698 $296,000
Q1 2021 May 14, 2021	SELL	$37.77 - $44.1 $507,817 - $592,924	-13,445 Reduced 57.68%	9,864 $412,000
Q4 2020 Feb 10, 2021	SELL	$32.44 - $40.19 $47,686 - $59,079	-1,470 Reduced 5.93%	23,309 $907,000
Q3 2020 Nov 13, 2020	SELL	$33.4 - $38.97 $3,874 - $4,520	-116 Reduced 0.47%	24,779 $864,000
Q2 2020 Aug 24, 2020	BUY	$27.22 - $43.0 $106,402 - $168,087	3,909 Added 18.63%	24,895 $938,000
Q1 2020 May 14, 2020	SELL	$25.3 - $50.04 $129,789 - $256,705	-5,130 Reduced 19.64%	20,986 $648,000
Q4 2019 Feb 14, 2020	BUY	$43.75 - $52.92 $29,881 - $36,144	683 Added 2.69%	26,116 $1.17 Million
Q3 2019 Oct 18, 2019	SELL	$45.24 - $51.58 $371,148 - $423,162	-8,204 Reduced 24.39%	25,433 $1.3 Million
Q2 2019 Aug 01, 2019	SELL	$43.28 - $47.32 $4,760 - $5,205	-110 Reduced 0.33%	33,637 $1.54 Million
Q1 2019 May 03, 2019	SELL	$40.26 - $47.76 $39,937 - $47,377	-992 Reduced 2.86%	33,747 $1.55 Million
Q4 2018 Feb 11, 2019	SELL	$40.59 - $46.85 $115,640 - $133,475	-2,849 Reduced 7.58%	34,739 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$40.97 - $46.45 $35,234 - $39,947	-860 Reduced 2.24%	37,588 $1.66 Million
Q2 2018 Aug 10, 2018	BUY	$34.85 - $42.87 $1.34 Million - $1.65 Million	38,448 New	38,448 $1.64 Million

249

31.7M

70K

31.1K

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.36B
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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