Harbor Investment Advisory, LLC Ltc Properties Inc Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ltc Properties Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 200 shares of LTC stock, worth $6,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$6,884

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$30.31 - $32.95 $6,062 - $6,590	-200 Reduced 50.0%	200 $6,000
Q2 2023 Jul 14, 2023	SELL	$31.1 - $34.91 $46,401 - $52,085	-1,492 Reduced 78.86%	400 $13,000
Q1 2023 Apr 21, 2023	SELL	$32.08 - $38.66 $14,051 - $16,933	-438 Reduced 18.8%	1,892 $66,000
Q4 2022 Jan 24, 2023	BUY	$35.11 - $40.39 $70 - $80	2 Added 0.09%	2,330 $0
Q3 2022 Nov 01, 2022	SELL	$36.3 - $45.14 $27,116 - $33,719	-747 Reduced 24.29%	2,328 $87,000
Q2 2022 Jul 18, 2022	SELL	$32.65 - $39.25 $477,800 - $574,384	-14,634 Reduced 82.64%	3,075 $118,000
Q1 2022 Apr 20, 2022	SELL	$33.07 - $38.66 $18,122 - $21,185	-548 Reduced 3.0%	17,709 $681,000
Q4 2021 Jan 10, 2022	SELL	$31.36 - $34.85 $407,962 - $453,363	-13,009 Reduced 41.61%	18,257 $623,000
Q3 2021 Oct 12, 2021	SELL	$31.69 - $39.83 $228,643 - $287,373	-7,215 Reduced 18.75%	31,266 $991,000
Q2 2021 Jul 27, 2021	SELL	$37.58 - $43.63 $714 - $828	-19 Reduced 0.05%	38,481 $1.48 Million
Q1 2021 Apr 16, 2021	SELL	$37.77 - $44.1 $3,550 - $4,145	-94 Reduced 0.24%	38,500 $1.61 Million
Q4 2020 Feb 04, 2021	SELL	$32.44 - $40.19 $22,156 - $27,449	-683 Reduced 1.74%	38,594 $1.5 Million
Q3 2020 Oct 23, 2020	BUY	$33.4 - $38.97 $2,237 - $2,610	67 Added 0.17%	39,277 $1.37 Million
Q2 2020 Jul 16, 2020	BUY	$27.22 - $43.0 $5,444 - $8,600	200 Added 0.51%	39,210 $1.48 Million
Q1 2020 May 11, 2020	BUY	$25.3 - $50.04 $6,021 - $11,909	238 Added 0.61%	39,010 $1.21 Million
Q4 2019 Jan 16, 2020	BUY	$43.75 - $52.92 $1.7 Million - $2.05 Million	38,772 New	38,772 $1.74 Million

Others Institutions Holding LTC

# of Institutions

257

Shares Held

33.5M

Call Options Held

56K

Put Options Held

43.9K

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 $1.39B
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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Harbor Investment Advisory, LLC Ltc Properties Inc Transaction History