Strs Ohio Ltc Properties Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Ltc Properties Inc stock. As of the latest transaction made, Strs Ohio holds 8,000 shares of LTC stock, worth $305,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,000

Previous 8,000 -0.0%

Holding current value

$305,280

Previous $276,000 6.16%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$31.31 - $35.1 $21,917 - $24,570	700 Added 9.59%	8,000 $276,000
Q1 2024 May 13, 2024	SELL	$30.31 - $32.95 $36,372 - $39,540	-1,200 Reduced 14.12%	7,300 $237,000
Q2 2023 Jul 31, 2023	SELL	$31.1 - $34.91 $638,607 - $716,841	-20,534 Reduced 70.72%	8,500 $280,000
Q1 2023 Aug 02, 2023	BUY	$32.08 - $38.66 $658,730 - $793,844	20,534 Added 241.58%	29,034 $1.02 Million
Q1 2023 Apr 27, 2023	SELL	$32.08 - $38.66 $336,551 - $405,582	-10,491 Reduced 26.54%	29,034 $1.02 Million
Q4 2022 Jan 26, 2023	SELL	$35.11 - $40.39 $51,401 - $59,130	-1,464 Reduced 3.57%	39,525 $1.4 Million
Q3 2022 Oct 27, 2022	SELL	$36.3 - $45.14 $352,110 - $437,858	-9,700 Reduced 19.14%	40,989 $1.54 Million
Q2 2022 Jul 25, 2022	SELL	$32.65 - $39.25 $26,642 - $32,028	-816 Reduced 1.58%	50,689 $1.95 Million
Q1 2022 Apr 21, 2022	SELL	$33.07 - $38.66 $13,889 - $16,237	-420 Reduced 0.81%	51,505 $1.98 Million
Q4 2021 Jan 24, 2022	SELL	$31.36 - $34.85 $15,052 - $16,728	-480 Reduced 0.92%	51,925 $1.77 Million
Q3 2021 Oct 22, 2021	SELL	$31.69 - $39.83 $13,690 - $17,206	-432 Reduced 0.82%	52,405 $1.66 Million
Q2 2021 Jul 26, 2021	SELL	$37.58 - $43.63 $105,411 - $122,382	-2,805 Reduced 5.04%	52,837 $2.03 Million
Q1 2021 Apr 23, 2021	SELL	$37.77 - $44.1 $142,355 - $166,212	-3,769 Reduced 6.34%	55,642 $2.32 Million
Q4 2020 Jan 25, 2021	SELL	$32.44 - $40.19 $40,387 - $50,036	-1,245 Reduced 2.05%	59,411 $2.31 Million
Q3 2020 Dec 14, 2020	SELL	$33.4 - $38.97 $12,959 - $15,120	-388 Reduced 0.64%	60,656 $2.11 Million
Q2 2020 Jul 23, 2020	SELL	$27.22 - $43.0 $26,539 - $41,925	-975 Reduced 1.57%	61,044 $2.3 Million
Q1 2020 Apr 23, 2020	BUY	$25.3 - $50.04 $148,409 - $293,534	5,866 Added 10.45%	62,019 $1.92 Million
Q4 2019 Jan 24, 2020	BUY	$43.75 - $52.92 $4,856 - $5,874	111 Added 0.2%	56,153 $2.51 Million
Q3 2019 Oct 21, 2019	SELL	$45.24 - $51.58 $118,709 - $135,345	-2,624 Reduced 4.47%	56,042 $2.87 Million
Q2 2019 Jul 25, 2019	SELL	$43.28 - $47.32 $143,862 - $157,291	-3,324 Reduced 5.36%	58,666 $2.68 Million
Q1 2019 Apr 19, 2019	SELL	$40.26 - $47.76 $254,000 - $301,317	-6,309 Reduced 9.24%	61,990 $2.84 Million
Q4 2018 Jan 23, 2019	BUY	$40.59 - $46.85 $153,389 - $177,046	3,779 Added 5.86%	68,299 $2.85 Million
Q3 2018 Oct 19, 2018	SELL	$40.97 - $46.45 $110,209 - $124,950	-2,690 Reduced 4.0%	64,520 $2.85 Million
Q2 2018 Aug 06, 2018	SELL	$34.85 - $42.87 $35,059 - $43,127	-1,006 Reduced 1.47%	67,210 $2.87 Million
Q1 2018 Apr 20, 2018	BUY	$36.55 - $43.73 $211,258 - $252,759	5,780 Added 9.26%	68,216 $2.59 Million
Q4 2017 Jan 23, 2018	BUY	$43.27 - $48.26 $73,472 - $81,945	1,698 Added 2.8%	62,436 $2.72 Million
Q3 2017 Oct 23, 2017	BUY	$46.39 - $51.64 $2.82 Million - $3.14 Million	60,738	60,738 $2.85 Million

Others Institutions Holding LTC

# of Institutions

248

Shares Held

31.8M

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 $1.55B
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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