Us Bancorp \De\ Ltc Properties Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ltc Properties Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 5,790 shares of LTC stock, worth $210,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,790

Previous 7,205 19.64%

Holding current value

$210,813

Previous $248,000 14.52%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$34.07 - $38.15 $48,209 - $53,982	-1,415 Reduced 19.64%	5,790 $212,000
Q2 2024 Aug 06, 2024	SELL	$31.31 - $35.1 $178,748 - $200,385	-5,709 Reduced 44.21%	7,205 $248,000
Q1 2024 May 07, 2024	BUY	$30.31 - $32.95 $194,196 - $211,110	6,407 Added 98.46%	12,914 $419,000
Q4 2023 Feb 09, 2024	SELL	$30.65 - $33.92 $4,444 - $4,918	-145 Reduced 2.18%	6,507 $209,000
Q3 2023 Nov 03, 2023	SELL	$30.73 - $35.51 $10,847 - $12,535	-353 Reduced 5.04%	6,652 $213,000
Q2 2023 Aug 09, 2023	SELL	$31.1 - $34.91 $2,394 - $2,688	-77 Reduced 1.09%	7,005 $231,000
Q1 2023 May 09, 2023	SELL	$32.08 - $38.66 $14,115 - $17,010	-440 Reduced 5.85%	7,082 $248,000
Q4 2022 Feb 13, 2023	SELL	$35.11 - $40.39 $1,825 - $2,100	-52 Reduced 0.69%	7,522 $267,000
Q3 2022 Oct 27, 2022	SELL	$36.3 - $45.14 $29,185 - $36,292	-804 Reduced 9.6%	7,574 $284,000
Q2 2022 Aug 01, 2022	BUY	$32.65 - $39.25 $2,448 - $2,943	75 Added 0.9%	8,378 $322,000
Q1 2022 May 11, 2022	SELL	$33.07 - $38.66 $199,180 - $232,849	-6,023 Reduced 42.04%	8,303 $320,000
Q4 2021 Feb 11, 2022	BUY	$31.36 - $34.85 $19,317 - $21,467	616 Added 4.49%	14,326 $490,000
Q3 2021 Nov 10, 2021	SELL	$31.69 - $39.83 $27,918 - $35,090	-881 Reduced 6.04%	13,710 $434,000
Q2 2021 Aug 05, 2021	SELL	$37.58 - $43.63 $36,076 - $41,884	-960 Reduced 6.17%	14,591 $561,000
Q1 2021 Apr 28, 2021	SELL	$37.77 - $44.1 $30,858 - $36,029	-817 Reduced 4.99%	15,551 $649,000
Q4 2020 Feb 04, 2021	SELL	$32.44 - $40.19 $21,637 - $26,806	-667 Reduced 3.92%	16,368 $637,000
Q3 2020 Nov 10, 2020	SELL	$33.4 - $38.97 $131,228 - $153,113	-3,929 Reduced 18.74%	17,035 $594,000
Q2 2020 Aug 07, 2020	SELL	$27.22 - $43.0 $47,281 - $74,691	-1,737 Reduced 7.65%	20,964 $789,000
Q1 2020 May 13, 2020	SELL	$25.3 - $50.04 $38,000 - $75,160	-1,502 Reduced 6.21%	22,701 $701,000
Q4 2019 Feb 04, 2020	BUY	$43.75 - $52.92 $54,512 - $65,938	1,246 Added 5.43%	24,203 $1.08 Million
Q3 2019 Nov 08, 2019	BUY	$45.24 - $51.58 $25,696 - $29,297	568 Added 2.54%	22,957 $1.18 Million
Q2 2019 Aug 13, 2019	SELL	$43.28 - $47.32 $995 - $1,088	-23 Reduced 0.1%	22,389 $1.02 Million
Q1 2019 May 08, 2019	SELL	$40.26 - $47.76 $59,947 - $71,114	-1,489 Reduced 6.23%	22,412 $1.03 Million
Q4 2018 Feb 13, 2019	BUY	$40.59 - $46.85 $15,748 - $18,177	388 Added 1.65%	23,901 $996,000
Q3 2018 Nov 01, 2018	BUY	$40.97 - $46.45 $21,222 - $24,061	518 Added 2.25%	23,513 $1.04 Million
Q2 2018 Aug 08, 2018	BUY	$34.85 - $42.87 $53,564 - $65,891	1,537 Added 7.16%	22,995 $984,000
Q1 2018 May 08, 2018	SELL	$36.55 - $43.73 $147,808 - $176,844	-4,044 Reduced 15.86%	21,458 $815,000
Q4 2017 Feb 02, 2018	SELL	$43.27 - $48.26 $30,245 - $33,733	-699 Reduced 2.67%	25,502 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	$46.39 - $51.64 $1.22 Million - $1.35 Million	26,201	26,201 $1.23 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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