Private Capital Group, LLC Ltc Properties Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ltc Properties Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 1,583 shares of LTC stock, worth $53,030. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,583

Previous 1,148 37.89%

Holding current value

$53,030

Previous $44,000 38.64%

% of portfolio

0.05%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$32.65 - $39.25 $14,202 - $17,073	435 Added 37.89%	1,583 $61,000
Q1 2022 Apr 21, 2022	SELL	$33.07 - $38.66 $5,886 - $6,881	-178 Reduced 13.42%	1,148 $44,000
Q4 2021 Jan 24, 2022	BUY	$31.36 - $34.85 $1,223 - $1,359	39 Added 3.03%	1,326 $45,000
Q3 2021 Oct 13, 2021	BUY	$31.69 - $39.83 $10,869 - $13,661	343 Added 36.33%	1,287 $41,000
Q2 2021 Jul 26, 2021	SELL	$37.58 - $43.63 $5,449 - $6,326	-145 Reduced 13.31%	944 $36,000
Q1 2021 Apr 12, 2021	SELL	$37.77 - $44.1 $4,721 - $5,512	-125 Reduced 10.3%	1,089 $45,000
Q4 2020 Jan 26, 2021	SELL	$32.44 - $40.19 $7,428 - $9,203	-229 Reduced 15.87%	1,214 $47,000
Q3 2020 Nov 12, 2020	BUY	$33.4 - $38.97 $2,972 - $3,468	89 Added 6.57%	1,443 $50,000
Q2 2020 Aug 13, 2020	BUY	$27.22 - $43.0 $843 - $1,333	31 Added 2.34%	1,354 $51,000
Q1 2020 May 07, 2020	SELL	$25.3 - $50.04 $5,060 - $10,008	-200 Reduced 13.13%	1,323 $41,000
Q4 2019 Feb 14, 2020	SELL	$43.75 - $52.92 $4,900 - $5,927	-112 Reduced 6.85%	1,523 $68,000
Q3 2019 Nov 13, 2019	BUY	$45.24 - $51.58 $18,684 - $21,302	413 Added 33.8%	1,635 $84,000
Q2 2019 Aug 15, 2019	SELL	$43.28 - $47.32 $15,710 - $17,177	-363 Reduced 22.9%	1,222 $52,000
Q1 2019 Apr 26, 2019	BUY	$40.26 - $47.76 $2,455 - $2,913	61 Added 4.0%	1,585 $73,000
Q4 2018 Jan 28, 2019	BUY	$40.59 - $46.85 $13,719 - $15,835	338 Added 28.5%	1,524 $64,000
Q3 2018 Oct 31, 2018	SELL	$40.97 - $46.45 $1,474 - $1,672	-36 Reduced 2.95%	1,186 $52,000
Q2 2018 Aug 09, 2018	SELL	$34.85 - $42.87 $4,321 - $5,315	-124 Reduced 9.21%	1,222 $52,000
Q1 2018 May 16, 2018	SELL	$36.55 - $43.73 $1,133 - $1,355	-31 Reduced 2.25%	1,346 $51,000
Q4 2017 May 18, 2018	BUY	$43.27 - $48.26 $42,880 - $47,825	991 Added 256.74%	1,377 $60,000
Q4 2017 Mar 07, 2018	BUY	$43.27 - $48.26 $16,702 - $18,628	386	386 $63,000

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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Private Capital Group, LLC Ltc Properties Inc Transaction History