Ubs Oconnor LLC Ltc Properties Inc Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Ltc Properties Inc stock. As of the latest transaction made, Ubs Oconnor LLC holds 5,716 shares of LTC stock, worth $208,119. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,716

Holding current value

$208,119

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.07 - $38.15 $515,751 - $577,514	-15,138 Reduced 72.59%	5,716 $209,000
Q2 2024 Aug 14, 2024	SELL	$31.31 - $35.1 $127,463 - $142,892	-4,071 Reduced 16.33%	20,854 $719,000
Q1 2024 May 15, 2024	SELL	$30.31 - $32.95 $920,575 - $1 Million	-30,372 Reduced 54.93%	24,925 $810,000
Q4 2023 Feb 14, 2024	SELL	$30.65 - $33.92 $2.83 Million - $3.14 Million	-92,443 Reduced 62.57%	55,297 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$30.73 - $35.51 $1.79 Million - $2.06 Million	58,127 Added 64.86%	147,740 $4.75 Million
Q2 2023 Aug 14, 2023	BUY	$31.1 - $34.91 $2.79 Million - $3.13 Million	89,613 New	89,613 $2.96 Billion
Q1 2023 May 15, 2023	BUY	$32.08 - $38.66 $1.15 Million - $1.38 Million	35,776 New	35,776 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$31.36 - $34.85 $1.12 Million - $1.24 Million	-35,600 Reduced 84.36%	6,600 $225,000
Q2 2021 Aug 13, 2021	SELL	$37.58 - $43.63 $30,064 - $34,904	-800 Reduced 1.86%	42,200 $1.62 Million
Q1 2021 May 14, 2021	SELL	$37.77 - $44.1 $2.4 Million - $2.8 Million	-63,600 Reduced 59.66%	43,000 $1.79 Million
Q4 2020 Feb 17, 2021	SELL	$32.44 - $40.19 $145,980 - $180,855	-4,500 Reduced 4.05%	106,600 $4.15 Million
Q3 2020 Nov 12, 2020	BUY	$33.4 - $38.97 $971,940 - $1.13 Million	29,100 Added 35.49%	111,100 $3.87 Million
Q2 2020 Aug 13, 2020	SELL	$27.22 - $43.0 $332,084 - $524,600	-12,200 Reduced 12.95%	82,000 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$45.24 - $51.58 $2.99 Million - $3.4 Million	66,000 Added 234.04%	94,200 $4.82 Million
Q2 2019 Aug 14, 2019	SELL	$43.28 - $47.32 $1.15 Million - $1.26 Million	-26,600 Reduced 48.54%	28,200 $0
Q4 2018 Feb 15, 2019	BUY	$40.59 - $46.85 $2.22 Million - $2.57 Million	54,800 New	54,800 $2.28 Million

Others Institutions Holding LTC

# of Institutions

251

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 $1.47B
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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