Uniplan Investment Counsel, Inc. Ltc Properties Inc Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$33.07 - $38.66 $13.7 Million - $16 Million	-413,459 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.36 - $34.85 $529,670 - $588,616	-16,890 Reduced 3.92%	413,459 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$31.69 - $39.83 $354,325 - $445,339	11,181 Added 2.67%	430,349 $13.6 Million
Q2 2021 Aug 13, 2021	SELL	$37.58 - $43.63 $616,687 - $715,968	-16,410 Reduced 3.77%	419,168 $16.1 Million
Q1 2021 May 14, 2021	BUY	$37.77 - $44.1 $42,189 - $49,259	1,117 Added 0.26%	435,578 $18.2 Million
Q4 2020 Feb 12, 2021	SELL	$32.44 - $40.19 $1.03 Million - $1.27 Million	-31,700 Reduced 6.8%	434,461 $16.9 Million
Q3 2020 Nov 13, 2020	SELL	$33.4 - $38.97 $452,636 - $528,121	-13,552 Reduced 2.83%	466,161 $16.3 Million
Q2 2020 Aug 14, 2020	SELL	$27.22 - $43.0 $845,888 - $1.34 Million	-31,076 Reduced 6.08%	479,713 $18.1 Million
Q1 2020 May 15, 2020	BUY	$25.3 - $50.04 $3.64 Million - $7.2 Million	143,792 Added 39.18%	510,789 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$43.75 - $52.92 $5.23 Million - $6.33 Million	-119,586 Reduced 24.58%	366,997 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$45.24 - $51.58 $1.01 Million - $1.15 Million	-22,343 Reduced 4.39%	486,583 $24.9 Million
Q2 2019 Aug 14, 2019	BUY	$43.28 - $47.32 $116,553 - $127,432	2,693 Added 0.53%	508,926 $23.2 Million
Q1 2019 May 15, 2019	SELL	$40.26 - $47.76 $1.44 Million - $1.71 Million	-35,868 Reduced 6.62%	506,233 $23.2 Million
Q4 2018 Feb 14, 2019	SELL	$40.59 - $46.85 $1.32 Million - $1.53 Million	-32,564 Reduced 5.67%	542,101 $22.6 Million
Q3 2018 Nov 13, 2018	SELL	$40.97 - $46.45 $3.84 Million - $4.35 Million	-93,638 Reduced 14.01%	574,665 $25.3 Million
Q2 2018 Aug 14, 2018	SELL	$34.85 - $42.87 $2.33 Million - $2.87 Million	-66,903 Reduced 9.1%	668,303 $28.6 Million
Q1 2018 May 14, 2018	BUY	$36.55 - $43.73 $720,290 - $861,787	19,707 Added 2.75%	735,206 $28 Million
Q4 2017 Feb 13, 2018	SELL	$43.27 - $48.26 $448,060 - $499,732	-10,355 Reduced 1.43%	715,499 $31.2 Million
Q3 2017 Nov 14, 2017	BUY	$46.39 - $51.64 $33.7 Million - $37.5 Million	725,854	725,854 $34.1 Million

Others Institutions Holding LTC

# of Institutions

250

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 $1.4B
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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