Barclays PLC Ltc Properties Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ltc Properties Inc stock. As of the latest transaction made, Barclays PLC holds 87,972 shares of LTC stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,972

Previous 87,972 -0.0%

Holding current value

$2.95 Million

Previous $3.23 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$34.07 - $38.15 $1.79 Million - $2.01 Million	52,619 Added 148.84%	87,972 $3.23 Million
Q2 2024 Aug 14, 2024	SELL	$31.31 - $35.1 $188,705 - $211,547	-6,027 Reduced 14.57%	35,353 $1.22 Million
Q1 2024 May 15, 2024	SELL	$30.31 - $32.95 $1.05 Million - $1.15 Million	-34,771 Reduced 45.66%	41,380 $1.35 Million
Q4 2023 Feb 15, 2024	BUY	$30.65 - $33.92 $1.37 Million - $1.52 Million	44,701 Added 142.13%	76,151 $2.45 Million
Q3 2023 Nov 07, 2023	SELL	$30.73 - $35.51 $3.99 Million - $4.61 Million	-129,707 Reduced 80.48%	31,450 $1.01 Million
Q2 2023 Aug 03, 2023	BUY	$31.1 - $34.91 $2.32 Million - $2.6 Million	74,467 Added 85.9%	161,157 $5.32 Million
Q1 2023 May 04, 2023	SELL	$32.08 - $38.66 $2.13 Million - $2.57 Million	-66,551 Reduced 43.43%	86,690 $3.05 Million
Q4 2022 Feb 13, 2023	BUY	$35.11 - $40.39 $509,797 - $586,462	14,520 Added 10.47%	153,241 $5.45 Million
Q3 2022 Nov 03, 2022	BUY	$36.3 - $45.14 $1.88 Million - $2.34 Million	51,840 Added 59.67%	138,721 $5.2 Million
Q2 2022 Aug 12, 2022	BUY	$32.65 - $39.25 $1.31 Million - $1.58 Million	40,258 Added 86.35%	86,881 $3.34 Million
Q1 2022 May 16, 2022	SELL	$33.07 - $38.66 $705,350 - $824,579	-21,329 Reduced 31.39%	46,623 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$31.36 - $34.85 $89,532 - $99,496	2,855 Added 4.39%	67,952 $2.32 Million
Q3 2021 Nov 09, 2021	BUY	$31.69 - $39.83 $722,975 - $908,681	22,814 Added 53.96%	65,097 $2.06 Million
Q2 2021 Aug 13, 2021	SELL	$37.58 - $43.63 $2.11 Million - $2.45 Million	-56,215 Reduced 57.07%	42,283 $1.62 Million
Q1 2021 May 13, 2021	BUY	$37.77 - $44.1 $248,413 - $290,045	6,577 Added 7.16%	98,498 $4.11 Million
Q4 2020 Feb 11, 2021	SELL	$32.44 - $40.19 $368,518 - $456,558	-11,360 Reduced 11.0%	91,921 $3.58 Million
Q3 2020 Nov 12, 2020	BUY	$33.4 - $38.97 $123,446 - $144,033	3,696 Added 3.71%	103,281 $3.6 Million
Q2 2020 Aug 12, 2020	BUY	$27.22 - $43.0 $272,853 - $431,032	10,024 Added 11.19%	99,585 $3.75 Million
Q1 2020 May 13, 2020	SELL	$25.3 - $50.04 $253,860 - $502,101	-10,034 Reduced 10.07%	89,561 $2.77 Million
Q4 2019 Feb 10, 2020	BUY	$43.75 - $52.92 $1.2 Million - $1.45 Million	27,475 Added 38.1%	99,595 $4.46 Million
Q3 2019 Nov 14, 2019	SELL	$45.24 - $51.58 $690,950 - $787,781	-15,273 Reduced 17.48%	72,120 $3.7 Million
Q2 2019 Aug 14, 2019	BUY	$43.28 - $47.32 $53,364 - $58,345	1,233 Added 1.43%	87,393 $3.99 Million
Q1 2019 May 15, 2019	BUY	$40.26 - $47.76 $411,296 - $487,916	10,216 Added 13.45%	86,160 $3.95 Million
Q4 2018 Feb 14, 2019	SELL	$40.59 - $46.85 $862,821 - $995,890	-21,257 Reduced 21.87%	75,944 $3.17 Million
Q3 2018 Nov 14, 2018	BUY	$40.97 - $46.45 $1.39 Million - $1.58 Million	33,968 Added 53.72%	97,201 $4.29 Million
Q2 2018 Aug 14, 2018	BUY	$34.85 - $42.87 $705,468 - $867,817	20,243 Added 47.09%	63,233 $2.7 Million
Q1 2018 May 15, 2018	BUY	$36.55 - $43.73 $248,795 - $297,670	6,807 Added 18.81%	42,990 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $48.26 $306,611 - $341,970	7,086 Added 24.35%	36,183 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$46.39 - $51.64 $1.35 Million - $1.5 Million	29,097	29,097 $1.37 Million

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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