Van Eck Associates Corp Ltc Properties Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Ltc Properties Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 7,382 shares of LTC stock, worth $247,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,382

Previous 6,571 12.34%

Holding current value

$247,297

Previous $227,000 16.74%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$34.07 - $38.15 $27,630 - $30,939	811 Added 12.34%	7,382 $265,000
Q2 2024 Jul 31, 2024	BUY	$31.31 - $35.1 $21,572 - $24,183	689 Added 11.71%	6,571 $227,000
Q1 2024 Apr 30, 2024	BUY	$30.31 - $32.95 $4,061 - $4,415	134 Added 2.33%	5,882 $191,000
Q4 2023 Feb 05, 2024	BUY	$30.65 - $33.92 $28,964 - $32,054	945 Added 19.68%	5,748 $185,000
Q3 2023 Nov 08, 2023	BUY	$30.73 - $35.51 $6,115 - $7,066	199 Added 4.32%	4,803 $154,000
Q2 2023 Aug 03, 2023	BUY	$31.1 - $34.91 $7,246 - $8,134	233 Added 5.33%	4,604 $152,000
Q1 2023 May 03, 2023	BUY	$32.08 - $38.66 $7,282 - $8,775	227 Added 5.48%	4,371 $154,000
Q4 2022 Feb 08, 2023	BUY	$35.11 - $40.39 $64,602 - $74,317	1,840 Added 79.86%	4,144 $147,000
Q3 2022 Oct 27, 2022	SELL	$36.3 - $45.14 $44,576 - $55,431	-1,228 Reduced 34.77%	2,304 $86,000
Q2 2022 Aug 03, 2022	BUY	$32.65 - $39.25 $1,469 - $1,766	45 Added 1.29%	3,532 $136,000
Q1 2022 May 10, 2022	BUY	$33.07 - $38.66 $15,112 - $17,667	457 Added 15.08%	3,487 $134,000
Q4 2021 Jan 26, 2022	BUY	$31.36 - $34.85 $38,102 - $42,342	1,215 Added 66.94%	3,030 $103,000
Q3 2021 Nov 03, 2021	BUY	$31.69 - $39.83 $7,764 - $9,758	245 Added 15.61%	1,815 $58,000
Q2 2021 Aug 10, 2021	SELL	$37.58 - $43.63 $1,766 - $2,050	-47 Reduced 2.91%	1,570 $60,000
Q1 2021 May 13, 2021	BUY	$37.77 - $44.1 $2,077 - $2,425	55 Added 3.52%	1,617 $67,000
Q4 2020 Feb 09, 2021	BUY	$32.44 - $40.19 $12,619 - $15,633	389 Added 33.16%	1,562 $61,000
Q3 2020 Nov 12, 2020	BUY	$33.4 - $38.97 $7,448 - $8,690	223 Added 23.47%	1,173 $41,000
Q2 2020 Aug 10, 2020	BUY	$27.22 - $43.0 $12,738 - $20,124	468 Added 97.1%	950 $36,000
Q1 2020 May 12, 2020	BUY	$25.3 - $50.04 $6,350 - $12,560	251 Added 108.66%	482 $15,000
Q4 2019 Feb 13, 2020	BUY	$43.75 - $52.92 $10,106 - $12,224	231 New	231 $10,000

Others Institutions Holding LTC

# of Institutions

249

Shares Held

31.7M

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 $1.36B
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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Van Eck Associates Corp Ltc Properties Inc Transaction History