Steward Partners Investment Advisory, LLC Ltc Properties Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ltc Properties Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,147 shares of LTC stock, worth $42,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,147

Previous 1,137 0.88%

Holding current value

$42,794

Previous $36,000 8.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$31.31 - $35.1 $313 - $351	10 Added 0.88%	1,147 $39,000
Q1 2024 May 15, 2024	BUY	$30.31 - $32.95 $121 - $131	4 Added 0.35%	1,137 $36,000
Q4 2023 Feb 12, 2024	BUY	$30.65 - $33.92 $214 - $237	7 Added 0.62%	1,133 $36,000
Q3 2023 Nov 13, 2023	BUY	$30.73 - $35.51 $13,767 - $15,908	448 Added 66.08%	1,126 $36,000
Q2 2023 Aug 14, 2023	BUY	$31.1 - $34.91 $186 - $209	6 Added 0.89%	678 $22,000
Q1 2023 May 15, 2023	BUY	$32.08 - $38.66 $192 - $231	6 Added 0.9%	672 $23,000
Q4 2022 Feb 15, 2023	BUY	$35.11 - $40.39 $175 - $201	5 Added 0.76%	666 $23,000
Q3 2022 Nov 10, 2022	BUY	$36.3 - $45.14 $181 - $225	5 Added 0.76%	661 $25,000
Q2 2022 Aug 04, 2022	BUY	$32.65 - $39.25 $195 - $235	6 Added 0.92%	656 $25,000
Q1 2022 May 02, 2022	BUY	$33.07 - $38.66 $165 - $193	5 Added 0.78%	650 $25,000
Q4 2021 Feb 08, 2022	BUY	$31.36 - $34.85 $188 - $209	6 Added 0.94%	645 $22,000
Q3 2021 Nov 12, 2021	SELL	$31.69 - $39.83 $10,647 - $13,382	-336 Reduced 34.46%	639 $20,000
Q2 2021 Aug 13, 2021	SELL	$37.58 - $43.63 $9,282 - $10,776	-247 Reduced 20.21%	975 $37,000
Q1 2021 May 14, 2021	BUY	$37.77 - $44.1 $22,586 - $26,371	598 Added 95.83%	1,222 $50,000
Q4 2020 Feb 11, 2021	BUY	$32.44 - $40.19 $162 - $200	5 Added 0.81%	624 $24,000
Q3 2020 Oct 30, 2020	SELL	$33.4 - $38.97 $6,513 - $7,599	-195 Reduced 23.96%	619 $22,000
Q2 2020 Aug 06, 2020	BUY	$27.22 - $43.0 $136 - $215	5 Added 0.62%	814 $31,000
Q1 2020 Apr 29, 2020	SELL	$25.3 - $50.04 $4,326 - $8,556	-171 Reduced 17.45%	809 $25,000
Q4 2019 Jan 17, 2020	BUY	$43.75 - $52.92 $175 - $211	4 Added 0.41%	980 $43,000
Q3 2019 Oct 30, 2019	BUY	$45.24 - $51.58 $180 - $206	4 Added 0.41%	976 $50,000
Q2 2019 Jul 25, 2019	BUY	$43.28 - $47.32 $42,068 - $45,995	972 New	972 $44,000
Q4 2018 Jan 15, 2019	SELL	$40.59 - $46.85 $39,006 - $45,022	-961 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$40.97 - $46.45 $122 - $139	3 Added 0.31%	961 $42,000
Q2 2018 Jul 20, 2018	BUY	$34.85 - $42.87 $209 - $257	6 Added 0.63%	958 $41,000
Q1 2018 Apr 20, 2018	BUY	$36.55 - $43.73 $34,795 - $41,630	952 New	952 $36,000

Others Institutions Holding LTC

# of Institutions

235

Shares Held

30.9M

Call Options Held

73.8K

Put Options Held

19.1K

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 $1.51B
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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Steward Partners Investment Advisory, LLC Ltc Properties Inc Transaction History