Ubs Asset Management Americas Inc Ltc Properties Inc Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Ltc Properties Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 61,838 shares of LTC stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,838

Previous 333,977 81.48%

Holding current value

$2.2 Million

Previous $11.5 Million 81.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$33.46 - $36.14 $9.11 Million - $9.84 Million	-272,139 Reduced 81.48%	61,838 $2.19 Million
Q4 2024 Feb 14, 2025	BUY	$34.42 - $39.44 $62,093 - $71,149	1,804 Added 0.54%	333,977 $11.5 Million
Q3 2024 Nov 14, 2024	BUY	$34.07 - $38.15 $8.57 Million - $9.6 Million	251,609 Added 312.31%	332,173 $12.2 Million
Q2 2024 Aug 13, 2024	SELL	$31.31 - $35.1 $6.86 Million - $7.69 Million	-218,969 Reduced 73.1%	80,564 $2.78 Million
Q1 2024 May 15, 2024	SELL	$30.31 - $32.95 $2.02 Million - $2.19 Million	-66,551 Reduced 18.18%	299,533 $9.74 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $33.92 $1.03 Million - $1.14 Million	33,710 Added 10.14%	366,084 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$30.73 - $35.51 $143,478 - $165,796	-4,669 Reduced 1.39%	332,374 $10.7 Million
Q1 2023 May 15, 2023	BUY	$32.08 - $38.66 $3.27 Million - $3.94 Million	101,863 Added 43.31%	337,043 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$35.11 - $40.39 $1.36 Million - $1.56 Million	38,603 Added 19.64%	235,180 $8.36 Million
Q3 2022 Nov 14, 2022	BUY	$36.3 - $45.14 $376,793 - $468,553	10,380 Added 5.57%	196,577 $7.36 Million
Q2 2022 Aug 12, 2022	SELL	$32.65 - $39.25 $125,082 - $150,366	-3,831 Reduced 2.02%	186,197 $7.15 Million
Q1 2022 May 16, 2022	SELL	$33.07 - $38.66 $1.43 Million - $1.67 Million	-43,120 Reduced 18.49%	190,028 $7.31 Million
Q4 2021 Feb 14, 2022	BUY	$31.36 - $34.85 $1.19 Million - $1.32 Million	37,850 Added 19.38%	233,148 $7.96 Million
Q3 2021 Nov 15, 2021	SELL	$31.69 - $39.83 $271,266 - $340,944	-8,560 Reduced 4.2%	195,298 $6.19 Million
Q2 2021 Aug 16, 2021	BUY	$37.58 - $43.63 $940,514 - $1.09 Million	25,027 Added 13.99%	203,858 $7.83 Million
Q1 2021 May 14, 2021	BUY	$37.77 - $44.1 $1.11 Million - $1.3 Million	29,520 Added 19.77%	178,831 $7.46 Million
Q4 2020 Mar 01, 2021	BUY	$32.44 - $40.19 $614,413 - $761,198	18,940 Added 14.53%	149,311 $5.81 Million
Q3 2020 Nov 13, 2020	BUY	$33.4 - $38.97 $520,004 - $606,723	15,569 Added 13.56%	130,371 $4.54 Million
Q2 2020 Aug 14, 2020	SELL	$27.22 - $43.0 $345,694 - $546,100	-12,700 Reduced 9.96%	114,802 $4.32 Million
Q1 2020 May 15, 2020	SELL	$25.3 - $50.04 $17,785 - $35,178	-703 Reduced 0.55%	127,502 $3.94 Million
Q4 2019 Feb 14, 2020	SELL	$43.75 - $52.92 $34,168 - $41,330	-781 Reduced 0.61%	128,205 $5.74 Million
Q3 2019 Nov 14, 2019	BUY	$45.24 - $51.58 $571,109 - $651,145	12,624 Added 10.85%	128,986 $6.61 Million
Q2 2019 Aug 15, 2019	SELL	$43.28 - $47.32 $189,220 - $206,883	-4,372 Reduced 3.62%	116,362 $0
Q1 2019 May 14, 2019	BUY	$40.26 - $47.76 $162,127 - $192,329	4,027 Added 3.45%	120,734 $0
Q4 2018 Feb 13, 2019	SELL	$40.59 - $46.85 $84,630 - $97,682	-2,085 Reduced 1.76%	116,707 $4.86 Million
Q3 2018 Nov 14, 2018	BUY	$40.97 - $46.45 $286,790 - $325,150	7,000 Added 6.26%	118,792 $0
Q2 2018 Aug 14, 2018	BUY	$34.85 - $42.87 $77,889 - $95,814	2,235 Added 2.04%	111,792 $0
Q1 2018 May 14, 2018	BUY	$36.55 - $43.73 $695,583 - $832,225	19,031 Added 21.02%	109,557 $0
Q4 2017 Feb 09, 2018	BUY	$43.27 - $48.26 $551,129 - $614,687	12,737 Added 16.37%	90,526 $0
Q3 2017 Nov 13, 2017	BUY	$46.39 - $51.64 $3.61 Million - $4.02 Million	77,789	77,789 $0

Others Institutions Holding LTC

# of Institutions

278

Shares Held

32.5M

Call Options Held

114K

Put Options Held

127K

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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 $1.44B
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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Ubs Asset Management Americas Inc Ltc Properties Inc Transaction History