Gw Henssler & Associates LTD Ltc Properties Inc Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$31.1 - $34.91 $45,717 - $51,317	-1,470 Reduced 11.49%	11,326 $373,000
Q1 2023 Apr 26, 2023	SELL	$32.08 - $38.66 $481 - $579	-15 Reduced 0.12%	12,796 $449,000
Q3 2022 Nov 04, 2022	SELL	$36.3 - $45.14 $50,856 - $63,241	-1,401 Reduced 9.86%	12,811 $480,000
Q2 2022 Aug 04, 2022	SELL	$32.65 - $39.25 $530,138 - $637,302	-16,237 Reduced 53.33%	14,212 $546,000
Q1 2022 May 09, 2022	BUY	$33.07 - $38.66 $24,901 - $29,110	753 Added 2.54%	30,449 $1.17 Million
Q4 2021 Jan 28, 2022	BUY	$31.36 - $34.85 $98,470 - $109,429	3,140 Added 11.82%	29,696 $1.01 Million
Q3 2021 Nov 02, 2021	BUY	$31.69 - $39.83 $823 - $1,035	26 Added 0.1%	26,556 $842,000
Q2 2021 Aug 09, 2021	BUY	$37.58 - $43.63 $249,493 - $289,659	6,639 Added 33.38%	26,530 $1.02 Million
Q4 2020 Feb 02, 2021	SELL	$32.44 - $40.19 $40,128 - $49,715	-1,237 Reduced 5.85%	19,891 $774,000
Q3 2020 Oct 22, 2020	BUY	$33.4 - $38.97 $182,698 - $213,165	5,470 Added 34.93%	21,128 $737,000
Q2 2020 Jul 21, 2020	BUY	$27.22 - $43.0 $16,985 - $26,832	624 Added 4.15%	15,658 $590,000
Q1 2020 Apr 27, 2020	SELL	$25.3 - $50.04 $16,799 - $33,226	-664 Reduced 4.23%	15,034 $465,000
Q4 2019 Feb 24, 2020	BUY	$43.75 - $52.92 $148,662 - $179,822	3,398 Added 27.63%	15,698 $703,000
Q3 2019 Nov 18, 2019	SELL	$45.24 - $51.58 $226,200 - $257,900	-5,000 Reduced 28.9%	12,300 $630,000
Q2 2019 Aug 05, 2019	SELL	$43.28 - $47.32 $167,060 - $182,655	-3,860 Reduced 18.24%	17,300 $790,000
Q1 2019 May 15, 2019	BUY	$40.26 - $47.76 $851,901 - $1.01 Million	21,160 New	21,160 $969,000

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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