Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ltc Properties Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.7 Billion
Q4 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Ltc Properties Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 24,099 shares of LTC stock, worth $817,679. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,099

Previous 16,840 43.11%

Holding current value

$817,679

Previous $618,000 34.63%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$34.42 - $39.44 $249,854 - $286,294	7,259 Added 43.11%	24,099 $832,000
Q3 2024 Nov 07, 2024	SELL	$34.07 - $38.15 $2,453 - $2,746	-72 Reduced 0.43%	16,840 $618,000
Q2 2024 Aug 12, 2024	BUY	$31.31 - $35.1 $16,876 - $18,918	539 Added 3.29%	16,912 $583,000
Q1 2024 May 08, 2024	BUY	$30.31 - $32.95 $212 - $230	7 Added 0.04%	16,373 $532,000
Q4 2023 Feb 09, 2024	SELL	$30.65 - $33.92 $346,896 - $383,906	-11,318 Reduced 40.88%	16,366 $525,000
Q3 2023 Nov 09, 2023	SELL	$30.73 - $35.51 $587,219 - $678,560	-19,109 Reduced 40.84%	27,684 $889,000
Q2 2023 Aug 09, 2023	BUY	$31.1 - $34.91 $121,445 - $136,323	3,905 Added 9.11%	46,793 $1.55 Million
Q1 2023 May 09, 2023	SELL	$32.08 - $38.66 $14,788 - $17,822	-461 Reduced 1.06%	42,888 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$35.11 - $40.39 $226,248 - $260,273	6,444 Added 17.46%	43,349 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$36.3 - $45.14 $33,831 - $42,070	932 Added 2.59%	36,905 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$32.65 - $39.25 $66,246 - $79,638	2,029 Added 5.98%	35,973 $1.38 Million
Q1 2022 May 12, 2022	BUY	$33.07 - $38.66 $138,397 - $161,792	4,185 Added 14.06%	33,944 $1.31 Million
Q4 2021 Feb 11, 2022	SELL	$31.36 - $34.85 $2,979 - $3,310	-95 Reduced 0.32%	29,759 $1.02 Million
Q3 2021 Nov 10, 2021	SELL	$31.69 - $39.83 $11,249 - $14,139	-355 Reduced 1.18%	29,854 $946,000
Q2 2021 Aug 12, 2021	SELL	$37.58 - $43.63 $2,029 - $2,356	-54 Reduced 0.18%	30,209 $1.16 Million
Q1 2021 May 12, 2021	SELL	$37.77 - $44.1 $5,136 - $5,997	-136 Reduced 0.45%	30,263 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$32.44 - $40.19 $1,719 - $2,130	-53 Reduced 0.17%	30,399 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$33.4 - $38.97 $357,714 - $417,368	10,710 Added 54.25%	30,452 $1.06 Million
Q2 2020 Aug 11, 2020	SELL	$27.22 - $43.0 $7,022 - $11,094	-258 Reduced 1.29%	19,742 $744,000
Q1 2020 May 14, 2020	BUY	$25.3 - $50.04 $165,031 - $326,410	6,523 Added 48.4%	20,000 $618,000
Q4 2019 Feb 11, 2020	SELL	$43.75 - $52.92 $262 - $317	-6 Reduced 0.04%	13,477 $603,000
Q3 2019 Nov 14, 2019	SELL	$45.24 - $51.58 $5,745 - $6,550	-127 Reduced 0.93%	13,483 $691,000
Q2 2019 Aug 13, 2019	SELL	$43.28 - $47.32 $865 - $946	-20 Reduced 0.15%	13,610 $621,000
Q1 2019 May 07, 2019	BUY	$40.26 - $47.76 $1,288 - $1,528	32 Added 0.24%	13,630 $624,000
Q4 2018 Feb 11, 2019	BUY	$40.59 - $46.85 $167,880 - $193,771	4,136 Added 43.71%	13,598 $567,000
Q3 2018 Nov 08, 2018	BUY	$40.97 - $46.45 $44,206 - $50,119	1,079 Added 12.87%	9,462 $417,000
Q2 2018 Aug 03, 2018	BUY	$34.85 - $42.87 $292,147 - $359,379	8,383 New	8,383 $358,000

Others Institutions Holding LTC

# of Institutions

249

Shares Held

32.6M

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 $1.37B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ltc Properties Inc Transaction History