Virginia Retirement Systems Et Al Ltc Properties Inc Transaction History

Virginia Retirement Systems Et Al

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$31.1 - $34.91 $758,840 - $851,803	-24,400 Reduced 46.09%	28,540 $942,000
Q1 2023 Jul 11, 2023	SELL	$32.08 - $38.66 $1.46 Million - $1.76 Million	-45,460 Reduced 46.2%	52,940 $1.86 Million
Q4 2022 May 17, 2023	SELL	$35.11 - $40.39 $273,858 - $315,042	-7,800 Reduced 7.34%	98,400 $3.5 Billion
Q3 2022 May 16, 2023	BUY	$36.3 - $45.14 $3.37 Million - $4.19 Million	92,800 Added 692.54%	106,200 $3.98 Billion
Q1 2022 Apr 21, 2022	BUY	$33.07 - $38.66 $443,138 - $518,043	13,400 New	13,400 $515,000
Q2 2021 Aug 13, 2021	SELL	$37.58 - $43.63 $612,554 - $711,169	-16,300 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$37.77 - $44.1 $464,571 - $542,430	-12,300 Reduced 43.01%	16,300 $680,000
Q4 2020 Feb 16, 2021	SELL	$32.44 - $40.19 $175,176 - $217,026	-5,400 Reduced 15.88%	28,600 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$33.4 - $38.97 $113,560 - $132,498	3,400 Added 11.11%	34,000 $1.19 Million
Q2 2020 Aug 12, 2020	BUY	$27.22 - $43.0 $323,918 - $511,700	11,900 Added 63.64%	30,600 $1.15 Million
Q1 2020 May 12, 2020	BUY	$25.3 - $50.04 $473,110 - $935,748	18,700 New	18,700 $578,000
Q2 2019 Jul 26, 2019	SELL	$43.28 - $47.32 $2.26 Million - $2.47 Million	-52,128 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$40.26 - $47.76 $2.1 Million - $2.49 Million	52,128 New	52,128 $2.39 Million
Q3 2018 Nov 02, 2018	SELL	$40.97 - $46.45 $430,185 - $487,725	-10,500 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$34.85 - $42.87 $365,925 - $450,135	10,500 New	10,500 $449,000

249

31.7M

70K

31.1K

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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