Nuveen Asset Management, LLC Ltc Properties Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ltc Properties Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 99,833 shares of LTC stock, worth $3.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,833

Previous 99,833 -0.0%

Holding current value

$3.34 Million

Previous $3.44 Million 6.36%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$31.31 - $35.1 $978,093 - $1.1 Million	-31,239 Reduced 23.83%	99,833 $3.44 Million
Q1 2024 May 13, 2024	SELL	$30.31 - $32.95 $65,772 - $71,501	-2,170 Reduced 1.63%	131,072 $4.26 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $33.92 $32,274 - $35,717	1,053 Added 0.8%	133,242 $4.28 Million
Q3 2023 Nov 14, 2023	SELL	$30.73 - $35.51 $4,916 - $5,681	-160 Reduced 0.12%	132,189 $4.25 Million
Q2 2023 Aug 14, 2023	SELL	$31.1 - $34.91 $74,080 - $83,155	-2,382 Reduced 1.77%	132,349 $4.37 Million
Q1 2023 May 15, 2023	SELL	$32.08 - $38.66 $360,418 - $434,345	-11,235 Reduced 7.7%	134,731 $4.73 Million
Q4 2022 Feb 14, 2023	SELL	$35.11 - $40.39 $629,381 - $724,031	-17,926 Reduced 10.94%	145,966 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$36.3 - $45.14 $846,806 - $1.05 Million	23,328 Added 16.6%	163,892 $6.14 Million
Q2 2022 Aug 15, 2022	SELL	$32.65 - $39.25 $166,253 - $199,861	-5,092 Reduced 3.5%	140,564 $5.4 Million
Q1 2022 May 16, 2022	SELL	$33.07 - $38.66 $174,609 - $204,124	-5,280 Reduced 3.5%	145,656 $5.37 Million
Q4 2021 Feb 14, 2022	SELL	$31.36 - $34.85 $615,440 - $683,931	-19,625 Reduced 11.51%	150,936 $4.93 Million
Q3 2021 Nov 12, 2021	SELL	$31.69 - $39.83 $625,972 - $786,761	-19,753 Reduced 10.38%	170,561 $5.41 Million
Q2 2021 Aug 16, 2021	SELL	$37.58 - $43.63 $226,569 - $263,045	-6,029 Reduced 3.07%	190,314 $7.31 Million
Q1 2021 May 17, 2021	SELL	$37.77 - $44.1 $7.27 Million - $8.49 Million	-192,582 Reduced 49.52%	196,343 $8.19 Million
Q4 2020 May 17, 2021	BUY	$32.44 - $40.19 $6.93 Million - $8.58 Million	213,564 Added 121.79%	388,925 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$32.44 - $40.19 $1.06 Million - $1.32 Million	-32,828 Reduced 15.77%	175,361 $6.82 Million
Q3 2020 Nov 16, 2020	SELL	$33.4 - $38.97 $8.46 Million - $9.87 Million	-253,213 Reduced 54.88%	208,189 $7.26 Million
Q2 2020 Aug 14, 2020	BUY	$27.22 - $43.0 $6.57 Million - $10.4 Million	241,244 Added 109.58%	461,402 $17.4 Million
Q1 2020 May 14, 2020	BUY	$25.3 - $50.04 $1.11 Million - $2.2 Million	43,978 Added 24.96%	220,158 $6.8 Million
Q4 2019 Feb 14, 2020	SELL	$43.75 - $52.92 $62,868 - $76,046	-1,437 Reduced 0.81%	176,180 $8.95 Million
Q3 2019 Nov 14, 2019	SELL	$45.24 - $51.58 $783,918 - $893,778	-17,328 Reduced 8.89%	177,617 $9.1 Million
Q2 2019 Aug 15, 2019	BUY	$43.28 - $47.32 $4.86 Million - $5.32 Million	112,365 Added 136.07%	194,945 $8.9 Million
Q1 2019 May 14, 2019	SELL	$40.26 - $47.76 $2.16 Million - $2.56 Million	-53,644 Reduced 39.38%	82,580 $3.78 Million
Q4 2018 Feb 14, 2019	BUY	$40.59 - $46.85 $5.53 Million - $6.38 Million	136,224 New	136,224 $5.68 Million
Q1 2018 May 14, 2018	SELL	$36.55 - $43.73 $2.21 Million - $2.64 Million	-60,433 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$43.27 - $48.26 $5.16 Million - $5.75 Million	-119,242 Reduced 66.37%	60,433 $0
Q3 2017 Nov 14, 2017	BUY	$46.39 - $51.64 $8.34 Million - $9.28 Million	179,675	179,675 $8.44 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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Nuveen Asset Management, LLC Ltc Properties Inc Transaction History