Trillium Asset Management, LLC Ltc Properties Inc Transaction History

Trillium Asset Management, LLC

  • $3.92 Billion
  • Q2 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 118,598 shares of LTC stock, worth $4.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
118,598
Previous 110,519 7.31%
Holding current value
$4.34 Million
Previous $3.59 Million 13.89%
% of portfolio
0.1%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
235
Shares Held
30.9M
Call Options Held
73.8K
Put Options Held
19.1K
View Full List

About LTC PROPERTIES INC

LTC Quotes by TradingView
  • Ticker LTC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 40,504,800
  • Market Cap $1.48B
  • 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
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