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

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

249

Shares Held

31.7M

Call Options Held

70K

Put Options Held

31.1K

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About LTC PROPERTIES INC

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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