Voloridge Investment Management, LLC Ltc Properties Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.31 - $35.1 $730,963 - $819,444	23,346 Added 61.02%	61,608 $2.13 Million
Q1 2024 May 15, 2024	SELL	$30.31 - $32.95 $929,001 - $1.01 Million	-30,650 Reduced 44.48%	38,262 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $33.92 $584,526 - $646,888	19,071 Added 38.26%	68,912 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$30.73 - $35.51 $929,521 - $1.07 Million	-30,248 Reduced 37.77%	49,841 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$31.1 - $34.91 $1.02 Million - $1.14 Million	-32,794 Reduced 29.05%	80,089 $2.64 Million
Q1 2023 May 15, 2023	BUY	$32.08 - $38.66 $458,455 - $552,490	14,291 Added 14.5%	112,883 $3.97 Million
Q4 2022 Feb 14, 2023	BUY	$35.11 - $40.39 $240,784 - $276,994	6,858 Added 7.48%	98,592 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$36.3 - $45.14 $2.05 Million - $2.56 Million	56,603 Added 161.12%	91,734 $3.44 Million
Q2 2022 Aug 15, 2022	BUY	$32.65 - $39.25 $401,399 - $482,539	12,294 Added 53.83%	35,131 $1.35 Million
Q1 2022 May 16, 2022	SELL	$33.07 - $38.66 $1.23 Million - $1.44 Million	-37,180 Reduced 61.95%	22,837 $879,000
Q4 2021 Feb 14, 2022	SELL	$31.36 - $34.85 $424,896 - $472,182	-13,549 Reduced 18.42%	60,017 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$31.69 - $39.83 $1.09 Million - $1.37 Million	34,394 Added 87.8%	73,566 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$37.58 - $43.63 $1.47 Million - $1.71 Million	39,172 New	39,172 $1.5 Million
Q1 2021 May 17, 2021	SELL	$37.77 - $44.1 $2.05 Million - $2.4 Million	-54,389 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$32.44 - $40.19 $832,021 - $1.03 Million	-25,648 Reduced 32.05%	54,389 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$33.4 - $38.97 $1.57 Million - $1.83 Million	47,018 Added 142.4%	80,037 $2.79 Million
Q2 2020 Aug 14, 2020	SELL	$27.22 - $43.0 $6,342 - $10,019	-233 Reduced 0.7%	33,019 $1.24 Million
Q1 2020 May 15, 2020	BUY	$25.3 - $50.04 $545,392 - $1.08 Million	21,557 Added 184.33%	33,252 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$43.75 - $52.92 $511,656 - $618,899	11,695 New	11,695 $524,000

Others Institutions Holding LTC

# of Institutions

249

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 $1.36B
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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