Sumitomo Mitsui Trust Holdings, Inc. Ltc Properties Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Ltc Properties Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 49,544 shares of LTC stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,544

Previous 47,345 4.64%

Holding current value

$1.68 Million

Previous $1.74 Million 1.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$34.42 - $39.44 $75,689 - $86,728	2,199 Added 4.64%	49,544 $1.71 Million
Q3 2024 Nov 05, 2024	SELL	$34.07 - $38.15 $18,806 - $21,058	-552 Reduced 1.15%	47,345 $1.74 Million
Q2 2024 Jul 19, 2024	BUY	$31.31 - $35.1 $41,673 - $46,718	1,331 Added 2.86%	47,897 $1.65 Million
Q4 2023 Jan 30, 2024	SELL	$30.65 - $33.92 $7,631 - $8,446	-249 Reduced 0.53%	46,566 $1.5 Million
Q3 2023 Oct 30, 2023	SELL	$30.73 - $35.51 $49,751 - $57,490	-1,619 Reduced 3.34%	46,815 $1.5 Million
Q2 2023 Jul 31, 2023	BUY	$31.1 - $34.91 $103,345 - $116,005	3,323 Added 7.37%	48,434 $1.6 Million
Q1 2023 Apr 27, 2023	SELL	$32.08 - $38.66 $2,309 - $2,783	-72 Reduced 0.16%	45,111 $1.58 Million
Q4 2022 Jan 30, 2023	SELL	$35.11 - $40.39 $135,313 - $155,663	-3,854 Reduced 7.86%	45,183 $1.61 Million
Q3 2022 Oct 21, 2022	BUY	$36.3 - $45.14 $79,242 - $98,540	2,183 Added 4.66%	49,037 $1.84 Million
Q2 2022 Jul 26, 2022	SELL	$32.65 - $39.25 $130,273 - $156,607	-3,990 Reduced 7.85%	46,854 $1.8 Million
Q1 2022 Apr 27, 2022	SELL	$33.07 - $38.66 $61,510 - $71,907	-1,860 Reduced 3.53%	50,844 $1.96 Million
Q4 2021 Feb 02, 2022	SELL	$31.36 - $34.85 $77,804 - $86,462	-2,481 Reduced 4.5%	52,704 $1.8 Million
Q3 2021 Oct 25, 2021	BUY	$31.69 - $39.83 $28,394 - $35,687	896 Added 1.65%	55,185 $1.75 Million
Q2 2021 Aug 02, 2021	SELL	$37.58 - $43.63 $315,446 - $366,230	-8,394 Reduced 13.39%	54,289 $2.08 Million
Q1 2021 Apr 30, 2021	SELL	$37.77 - $44.1 $249,282 - $291,060	-6,600 Reduced 9.53%	62,683 $2.62 Million
Q4 2020 Feb 05, 2021	SELL	$32.44 - $40.19 $408,938 - $506,635	-12,606 Reduced 15.39%	69,283 $2.7 Million
Q3 2020 Oct 30, 2020	SELL	$33.4 - $38.97 $218,302 - $254,707	-6,536 Reduced 7.39%	81,889 $2.86 Million
Q2 2020 Jul 27, 2020	BUY	$27.22 - $43.0 $211,826 - $334,626	7,782 Added 9.65%	88,425 $3.33 Million
Q1 2020 Apr 27, 2020	BUY	$25.3 - $50.04 $310,152 - $613,440	12,259 Added 17.93%	80,643 $2.49 Million
Q4 2019 Jan 31, 2020	BUY	$43.75 - $52.92 $590,712 - $714,525	13,502 Added 24.6%	68,384 $3.06 Million
Q3 2019 Oct 31, 2019	BUY	$45.24 - $51.58 $375,084 - $427,649	8,291 Added 17.8%	54,882 $2.81 Million
Q2 2019 Jul 29, 2019	BUY	$43.28 - $47.32 $914,939 - $1 Million	21,140 Added 83.06%	46,591 $2.13 Million
Q1 2019 May 08, 2019	SELL	$40.26 - $47.76 $633,571 - $751,599	-15,737 Reduced 38.21%	25,451 $1.17 Million
Q4 2018 Feb 06, 2019	SELL	$40.59 - $46.85 $55,364 - $63,903	-1,364 Reduced 3.21%	41,188 $1.73 Million
Q3 2018 Nov 07, 2018	BUY	$40.97 - $46.45 $160,971 - $182,502	3,929 Added 10.17%	42,552 $1.88 Million
Q2 2018 Aug 01, 2018	BUY	$34.85 - $42.87 $26,555 - $32,666	762 Added 2.01%	38,623 $1.65 Million
Q1 2018 May 01, 2018	BUY	$36.55 - $43.73 $109 - $131	3 Added 0.01%	37,861 $1.44 Million
Q4 2017 Feb 06, 2018	BUY	$43.27 - $48.26 $19,471 - $21,717	450 Added 1.2%	37,858 $1.65 Million
Q3 2017 Nov 07, 2017	SELL	$46.39 - $51.64 $41,890 - $46,630	-903 Reduced 2.36%	37,408 $1.76 Million
Q2 2017 Aug 07, 2017	BUY	N/A	38,311	38,311 $1.97 Million

Others Institutions Holding LTC

# of Institutions

249

Shares Held

32.6M

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 $1.37B
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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Sumitomo Mitsui Trust Holdings, Inc. Ltc Properties Inc Transaction History