D.A. Davidson & Co. Ltc Properties Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$30.65 - $33.92 $53,545 - $59,258	-1,747 Reduced 16.38%	8,920 $286,000
Q3 2023 Nov 08, 2023	SELL	$30.73 - $35.51 $8,358 - $9,658	-272 Reduced 2.49%	10,667 $342,000
Q2 2023 Aug 10, 2023	BUY	$31.1 - $34.91 $15,892 - $17,839	511 Added 4.9%	10,939 $361,000
Q1 2023 Apr 25, 2023	BUY	$32.08 - $38.66 $4,491 - $5,412	140 Added 1.36%	10,428 $366,000
Q4 2022 Feb 03, 2023	SELL	$35.11 - $40.39 $1,860 - $2,140	-53 Reduced 0.51%	10,288 $365,000
Q3 2022 Nov 07, 2022	BUY	$36.3 - $45.14 $13,031 - $16,205	359 Added 3.6%	10,341 $387,000
Q2 2022 Jul 28, 2022	SELL	$32.65 - $39.25 $4,930 - $5,926	-151 Reduced 1.49%	9,982 $383,000
Q1 2022 May 12, 2022	BUY	$33.07 - $38.66 $335,098 - $391,741	10,133 New	10,133 $390,000
Q4 2021 Jan 31, 2022	SELL	$31.36 - $34.85 $301,244 - $334,769	-9,606 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.69 - $39.83 $262,519 - $329,951	-8,284 Reduced 46.31%	9,606 $304,000
Q2 2021 Aug 10, 2021	BUY	$37.58 - $43.63 $42,766 - $49,650	1,138 Added 6.79%	17,890 $687,000
Q1 2021 May 07, 2021	BUY	$37.77 - $44.1 $92,347 - $107,824	2,445 Added 17.09%	16,752 $699,000
Q4 2020 Feb 10, 2021	SELL	$32.44 - $40.19 $24,654 - $30,544	-760 Reduced 5.04%	14,307 $556,000
Q3 2020 Nov 02, 2020	BUY	$33.4 - $38.97 $224,949 - $262,462	6,735 Added 80.83%	15,067 $525,000
Q2 2020 Aug 10, 2020	SELL	$27.22 - $43.0 $84,055 - $132,784	-3,088 Reduced 27.04%	8,332 $314,000
Q1 2020 May 05, 2020	SELL	$25.3 - $50.04 $103,122 - $203,963	-4,076 Reduced 26.3%	11,420 $353,000
Q4 2019 Feb 14, 2020	SELL	$43.75 - $52.92 $239,531 - $289,737	-5,475 Reduced 26.11%	15,496 $666,000
Q3 2019 Nov 05, 2019	BUY	$45.24 - $51.58 $29,813 - $33,991	659 Added 3.24%	20,971 $1.07 Million
Q2 2019 Aug 13, 2019	SELL	$43.28 - $47.32 $89,806 - $98,189	-2,075 Reduced 9.27%	20,312 $927,000
Q1 2019 May 13, 2019	BUY	$40.26 - $47.76 $158,463 - $187,983	3,936 Added 21.33%	22,387 $1.03 Million
Q4 2018 Jan 29, 2019	BUY	$40.59 - $46.85 $11,527 - $13,305	284 Added 1.56%	18,451 $769,000
Q3 2018 Nov 13, 2018	SELL	$40.97 - $46.45 $12,905 - $14,631	-315 Reduced 1.7%	18,167 $801,000
Q2 2018 Aug 02, 2018	SELL	$34.85 - $42.87 $113,192 - $139,241	-3,248 Reduced 14.95%	18,482 $790,000
Q1 2018 May 04, 2018	SELL	$36.55 - $43.73 $68,019 - $81,381	-1,861 Reduced 7.89%	21,730 $826,000
Q4 2017 Feb 08, 2018	SELL	$43.27 - $48.26 $5,668 - $6,322	-131 Reduced 0.55%	23,591 $1.03 Million
Q3 2017 Nov 08, 2017	SELL	$46.39 - $51.64 $159,164 - $177,176	-3,431 Reduced 12.64%	23,722 $1.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	27,153	27,153 $0

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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