Tocqueville Asset Management L.P. Ltc Properties Inc Transaction History

Tocqueville Asset Management L.P.

$6.03 Billion
Q1 2025

A detailed history of Tocqueville Asset Management L.P. transactions in Ltc Properties Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 82,699 shares of LTC stock, worth $2.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

82,699

Holding current value

$2.92 Million

% of portfolio

0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$33.46 - $36.14 $2.77 Million - $2.99 Million	82,699 New	82,699 $2.93 Million
Q4 2021 Feb 14, 2022	SELL	$31.36 - $34.85 $3.22 Million - $3.57 Million	-102,567 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.69 - $39.83 $86,830 - $109,134	2,740 Added 2.74%	102,567 $3.25 Million
Q2 2021 Aug 16, 2021	BUY	$37.58 - $43.63 $84,367 - $97,949	2,245 Added 2.3%	99,827 $3.83 Million
Q1 2021 May 17, 2021	BUY	$37.77 - $44.1 $925,553 - $1.08 Million	24,505 Added 33.53%	97,582 $4.07 Million
Q4 2020 Feb 16, 2021	SELL	$32.44 - $40.19 $712,155 - $882,291	-21,953 Reduced 23.1%	73,077 $2.84 Million
Q3 2020 Nov 16, 2020	BUY	$33.4 - $38.97 $70,641 - $82,421	2,115 Added 2.28%	95,030 $3.31 Million
Q2 2020 Aug 12, 2020	SELL	$27.22 - $43.0 $41,102 - $64,930	-1,510 Reduced 1.6%	92,915 $3.5 Million
Q1 2020 May 15, 2020	BUY	$25.3 - $50.04 $151,926 - $300,490	6,005 Added 6.79%	94,425 $2.92 Million
Q4 2019 Jan 14, 2020	BUY	$43.75 - $52.92 $161,000 - $194,745	3,680 Added 4.34%	88,420 $3.96 Million
Q3 2019 Oct 31, 2019	SELL	$45.24 - $51.58 $407,838 - $464,993	-9,015 Reduced 9.62%	84,740 $4.34 Million
Q2 2019 Jul 31, 2019	BUY	$43.28 - $47.32 $59,033 - $64,544	1,364 Added 1.48%	93,755 $4.28 Million
Q1 2019 Apr 30, 2019	SELL	$40.26 - $47.76 $154,598 - $183,398	-3,840 Reduced 3.99%	92,391 $4.23 Million
Q4 2018 Feb 08, 2019	SELL	$40.59 - $46.85 $329,793 - $380,656	-8,125 Reduced 7.79%	96,231 $4.01 Million
Q3 2018 Nov 13, 2018	BUY	$40.97 - $46.45 $25,401 - $28,799	620 Added 0.6%	104,356 $4.6 Million
Q2 2018 Aug 13, 2018	BUY	$34.85 - $42.87 $25,963 - $31,938	745 Added 0.72%	103,736 $4.43 Million
Q1 2018 May 14, 2018	BUY	$36.55 - $43.73 $824,567 - $986,548	22,560 Added 28.05%	102,991 $3.91 Million
Q4 2017 Feb 13, 2018	BUY	$43.27 - $48.26 $9,519 - $10,617	220 Added 0.27%	80,431 $3.5 Million
Q3 2017 Oct 30, 2017	BUY	$46.39 - $51.64 $3.72 Million - $4.14 Million	80,211	80,211 $3.77 Million

Others Institutions Holding LTC

# of Institutions

277

Shares Held

32.5M

Call Options Held

114K

Put Options Held

127K

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 $1.43B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

Tocqueville Asset Management L.P. Ltc Properties Inc Transaction History