Versant Capital Management, Inc Ltc Properties Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Ltc Properties Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 297 shares of LTC stock, worth $11,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

297

Previous 297 -0.0%

Holding current value

$11,333

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$31.31 - $35.1 $594 - $666	-19 Reduced 6.01%	297 $10,000
Q1 2024 Apr 03, 2024	SELL	$30.31 - $32.95 $484 - $527	-16 Reduced 4.82%	316 $10,000
Q4 2023 Jan 08, 2024	SELL	$30.65 - $33.92 $674 - $746	-22 Reduced 6.21%	332 $10,000
Q1 2023 Apr 10, 2023	SELL	$32.08 - $38.66 $609 - $734	-19 Reduced 5.09%	354 $12,000
Q4 2022 Jan 25, 2023	SELL	$35.11 - $40.39 $421 - $484	-12 Reduced 3.12%	373 $0
Q3 2022 Dec 30, 2022	BUY	$36.3 - $45.14 $762 - $947	21 Added 5.77%	385 $14,000
Q1 2022 Apr 29, 2022	BUY	$33.07 - $38.66 $1,223 - $1,430	37 Added 11.31%	364 $14,000
Q4 2021 Jan 06, 2022	SELL	$31.36 - $34.85 $376 - $418	-12 Reduced 3.54%	327 $11,000
Q3 2021 Oct 29, 2021	SELL	$31.69 - $39.83 $3,010 - $3,783	-95 Reduced 21.89%	339 $11,000
Q2 2021 Jul 22, 2021	SELL	$37.58 - $43.63 $8,154 - $9,467	-217 Reduced 33.33%	434 $17,000
Q1 2021 Apr 27, 2021	BUY	$37.77 - $44.1 $2,794 - $3,263	74 Added 12.82%	651 $27,000
Q4 2020 Feb 08, 2021	SELL	$32.44 - $40.19 $97 - $120	-3 Reduced 0.52%	577 $22,000
Q2 2020 Jul 16, 2020	SELL	$27.22 - $43.0 $680 - $1,075	-25 Reduced 4.13%	580 $21,000
Q1 2020 Apr 17, 2020	BUY	$25.3 - $50.04 $6,881 - $13,610	272 Added 81.68%	605 $18,000
Q2 2019 Jul 16, 2019	SELL	$43.28 - $47.32 $9,348 - $10,221	-216 Reduced 39.34%	333 $15,000
Q1 2019 Apr 23, 2019	BUY	$40.26 - $47.76 $21,096 - $25,026	524 Added 2096.0%	549 $25,000
Q1 2019 Apr 23, 2019	SELL	$40.26 - $47.76 $21,096 - $25,026	-524 Reduced 95.45%	25 $25,000
Q2 2018 Jul 06, 2018	BUY	$34.85 - $42.87 $243 - $300	7 Added 1.29%	549 $23,000
Q3 2017 Apr 23, 2018	SELL	$46.39 - $51.64 $324 - $361	-7 Reduced 1.28%	542 $25,000
Q2 2017 Apr 23, 2018	SELL	N/A	-24 Reduced 4.19%	549 $28,000
Q3 2016 Apr 23, 2018	BUY	N/A	7 Added 1.24%	573 $29,000
Q1 2016 Apr 23, 2018	SELL	N/A	-19 Reduced 3.25%	566 $25,000
Q4 2015 Apr 23, 2018	BUY	N/A	585	585 $25,000

Others Institutions Holding LTC

# of Institutions

248

Shares Held

31.8M

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 $1.55B
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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Versant Capital Management, Inc Ltc Properties Inc Transaction History