Swiss National Bank Ltc Properties Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Ltc Properties Inc stock. As of the latest transaction made, Swiss National Bank holds 85,362 shares of LTC stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,362

Previous 85,362 -0.0%

Holding current value

$2.9 Million

Previous $2.94 Million 6.39%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$31.31 - $35.1 $115,847 - $129,870	3,700 Added 4.53%	85,362 $2.94 Million
Q4 2023 Feb 06, 2024	SELL	$30.65 - $33.92 $288,110 - $318,848	-9,400 Reduced 10.32%	81,662 $2.62 Million
Q3 2023 Nov 08, 2023	BUY	$30.73 - $35.51 $30,730 - $35,510	1,000 Added 1.11%	91,062 $2.93 Million
Q2 2023 Aug 09, 2023	BUY	$31.1 - $34.91 $80,860 - $90,765	2,600 Added 2.97%	90,062 $2.97 Million
Q1 2023 May 10, 2023	SELL	$32.08 - $38.66 $330,424 - $398,197	-10,300 Reduced 10.54%	87,462 $3.07 Million
Q4 2022 Feb 08, 2023	BUY	$35.11 - $40.39 $147,462 - $169,638	4,200 Added 4.49%	97,762 $3.47 Million
Q3 2022 Nov 09, 2022	BUY	$36.3 - $45.14 $18,150 - $22,570	500 Added 0.54%	93,562 $3.5 Million
Q1 2022 May 09, 2022	BUY	$33.07 - $38.66 $198,420 - $231,959	6,000 Added 6.89%	93,062 $3.58 Million
Q3 2021 Nov 08, 2021	BUY	$31.69 - $39.83 $19,014 - $23,898	600 Added 0.69%	87,062 $2.76 Million
Q2 2021 Aug 06, 2021	SELL	$37.58 - $43.63 $120,256 - $139,616	-3,200 Reduced 3.57%	86,462 $3.32 Million
Q1 2021 May 07, 2021	BUY	$37.77 - $44.1 $33,993 - $39,690	900 Added 1.01%	89,662 $3.74 Million
Q2 2020 Aug 05, 2020	BUY	$27.22 - $43.0 $318,474 - $503,100	11,700 Added 15.18%	88,762 $3.34 Million
Q1 2020 May 08, 2020	BUY	$25.3 - $50.04 $25,300 - $50,040	1,000 Added 1.31%	77,062 $2.38 Million
Q4 2019 Feb 06, 2020	BUY	$43.75 - $52.92 $52,500 - $63,504	1,200 Added 1.6%	76,062 $3.41 Million
Q3 2019 Nov 12, 2019	BUY	$45.24 - $51.58 $45,240 - $51,580	1,000 Added 1.35%	74,862 $3.83 Million
Q2 2019 Aug 02, 2019	BUY	$43.28 - $47.32 $69,248 - $75,712	1,600 Added 2.21%	73,862 $3.37 Million
Q1 2019 May 10, 2019	BUY	$40.26 - $47.76 $88,572 - $105,072	2,200 Added 3.14%	72,262 $3.31 Million
Q4 2018 Feb 13, 2019	BUY	$40.59 - $46.85 $56,826 - $65,590	1,400 Added 2.04%	70,062 $2.92 Million
Q4 2017 Feb 07, 2018	BUY	$43.27 - $48.26 $116,829 - $130,302	2,700 Added 4.09%	68,662 $2.99 Million
Q3 2017 Nov 03, 2017	BUY	$46.39 - $51.64 $3.06 Million - $3.41 Million	65,962	65,962 $3.1 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

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.38B
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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Swiss National Bank Ltc Properties Inc Transaction History