Winton Group LTD Ltc Properties Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$31.1 - $34.91 $274,675 - $308,325	-8,832 Reduced 53.89%	7,556 $249,000
Q1 2023 May 12, 2023	BUY	$32.08 - $38.66 $165,083 - $198,944	5,146 Added 45.77%	16,388 $575,000
Q4 2022 Feb 14, 2023	BUY	$35.11 - $40.39 $95,288 - $109,618	2,714 Added 31.82%	11,242 $399,000
Q3 2022 Nov 10, 2022	BUY	$36.3 - $45.14 $309,566 - $384,953	8,528 New	8,528 $319,000
Q1 2022 May 11, 2022	SELL	$33.07 - $38.66 $197,163 - $230,490	-5,962 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$31.36 - $34.85 $447,319 - $497,100	-14,264 Reduced 70.52%	5,962 $204,000
Q3 2021 Oct 28, 2021	BUY	$31.69 - $39.83 $21,168 - $26,606	668 Added 3.42%	20,226 $641,000
Q2 2021 Aug 10, 2021	BUY	$37.58 - $43.63 $163,360 - $189,659	4,347 Added 28.58%	19,558 $751,000
Q1 2021 Jul 21, 2021	BUY	$37.77 - $44.1 $163,544 - $190,953	4,330 Added 39.79%	15,211 $635,000
Q4 2020 Feb 12, 2021	SELL	$32.44 - $40.19 $2.55 Million - $3.16 Million	-78,649 Reduced 87.85%	10,881 $423,000
Q3 2020 Oct 30, 2020	SELL	$33.4 - $38.97 $1.4 Million - $1.63 Million	-41,785 Reduced 31.82%	89,530 $3.12 Million
Q2 2020 Aug 05, 2020	SELL	$27.22 - $43.0 $2.48 Million - $3.92 Million	-91,047 Reduced 40.95%	131,315 $4.95 Million
Q1 2020 May 11, 2020	SELL	$25.3 - $50.04 $1.99 Million - $3.94 Million	-78,670 Reduced 26.13%	222,362 $6.87 Million
Q4 2019 Feb 13, 2020	BUY	$43.75 - $52.92 $12.3 Million - $14.9 Million	281,603 Added 1449.4%	301,032 $13.5 Million
Q3 2019 Nov 08, 2019	BUY	$45.24 - $51.58 $232,443 - $265,018	5,138 Added 35.95%	19,429 $995,000
Q2 2019 Jul 08, 2019	BUY	$43.28 - $47.32 $618,514 - $676,250	14,291 New	14,291 $653,000

Others Institutions Holding LTC

# of Institutions

250

Shares Held

31.9M

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 $1.55B
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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