Trillium Asset Management, LLC Ltc Properties Inc Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Ltc Properties Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 117,018 shares of LTC stock, worth $4.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

117,018

Previous 118,598 1.33%

Holding current value

$4.49 Million

Previous $4.09 Million 4.96%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$34.07 - $38.15 $53,830 - $60,277	-1,580 Reduced 1.33%	117,018 $4.29 Million
Q2 2024 Aug 07, 2024	BUY	$31.31 - $35.1 $252,953 - $283,572	8,079 Added 7.31%	118,598 $4.09 Million
Q1 2024 May 09, 2024	BUY	$30.31 - $32.95 $126,423 - $137,434	4,171 Added 3.92%	110,519 $3.59 Million
Q4 2023 Feb 08, 2024	BUY	$30.65 - $33.92 $289,857 - $320,781	9,457 Added 9.76%	106,348 $3.42 Million
Q3 2023 Nov 07, 2023	BUY	$30.73 - $35.51 $432,985 - $500,335	14,090 Added 17.02%	96,891 $3.11 Million
Q2 2023 Aug 09, 2023	BUY	$31.1 - $34.91 $50,941 - $57,182	1,638 Added 2.02%	82,801 $2.73 Million
Q1 2023 May 08, 2023	BUY	$32.08 - $38.66 $167,136 - $201,418	5,210 Added 6.86%	81,163 $2.85 Million
Q4 2022 Feb 07, 2023	SELL	$35.11 - $40.39 $217,962 - $250,741	-6,208 Reduced 7.56%	75,953 $2.7 Million
Q3 2022 Nov 09, 2022	BUY	$36.3 - $45.14 $150,499 - $187,150	4,146 Added 5.31%	82,161 $3.08 Million
Q2 2022 Aug 08, 2022	BUY	$32.65 - $39.25 $731,588 - $879,474	22,407 Added 40.29%	78,015 $3 Million
Q1 2022 May 04, 2022	SELL	$33.07 - $38.66 $74,308 - $86,869	-2,247 Reduced 3.88%	55,608 $2.14 Million
Q4 2021 Feb 08, 2022	BUY	$31.36 - $34.85 $134,942 - $149,959	4,303 Added 8.04%	57,855 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$31.69 - $39.83 $172,013 - $216,197	5,428 Added 11.28%	53,552 $1.7 Million
Q2 2021 Aug 06, 2021	BUY	$37.58 - $43.63 $192,973 - $224,040	5,135 Added 11.94%	48,124 $1.85 Million
Q1 2021 May 10, 2021	BUY	$37.77 - $44.1 $281,046 - $328,148	7,441 Added 20.93%	42,989 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$32.44 - $40.19 $3,925 - $4,862	121 Added 0.34%	35,548 $1.38 Million
Q3 2020 Nov 09, 2020	SELL	$33.4 - $38.97 $524,714 - $612,218	-15,710 Reduced 30.72%	35,427 $1.24 Million
Q2 2020 Aug 06, 2020	SELL	$27.22 - $43.0 $30,132 - $47,601	-1,107 Reduced 2.12%	51,137 $1.93 Million
Q1 2020 May 07, 2020	BUY	$25.3 - $50.04 $31,346 - $61,999	1,239 Added 2.43%	52,244 $1.61 Million
Q4 2019 Feb 10, 2020	BUY	$43.75 - $52.92 $3,937 - $4,762	90 Added 0.18%	51,005 $2.28 Million
Q3 2019 Nov 06, 2019	BUY	$45.24 - $51.58 $1,402 - $1,598	31 Added 0.06%	50,915 $2.61 Million
Q2 2019 Aug 08, 2019	BUY	$43.28 - $47.32 $249,595 - $272,894	5,767 Added 12.78%	50,884 $2.32 Million
Q1 2019 May 06, 2019	BUY	$40.26 - $47.76 $101,173 - $120,020	2,513 Added 5.9%	45,117 $2.07 Million
Q4 2018 Feb 08, 2019	BUY	$40.59 - $46.85 $42,416 - $48,958	1,045 Added 2.51%	42,604 $1.78 Million
Q3 2018 Nov 09, 2018	BUY	$40.97 - $46.45 $27,736 - $31,446	677 Added 1.66%	41,559 $1.83 Million
Q2 2018 Aug 01, 2018	BUY	$34.85 - $42.87 $31,016 - $38,154	890 Added 2.23%	40,882 $1.75 Million
Q1 2018 May 09, 2018	BUY	$36.55 - $43.73 $13,596 - $16,267	372 Added 0.94%	39,992 $1.52 Million
Q4 2017 Feb 01, 2018	BUY	$43.27 - $48.26 $5,192 - $5,791	120 Added 0.3%	39,620 $1.73 Million
Q3 2017 Nov 02, 2017	BUY	$46.39 - $51.64 $1.83 Million - $2.04 Million	39,500	39,500 $1.86 Million

Others Institutions Holding LTC

# of Institutions

250

Shares Held

31.9M

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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Trillium Asset Management, LLC Ltc Properties Inc Transaction History