Two Sigma Investments, LP Ltc Properties Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Ltc Properties Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 246,506 shares of LTC stock, worth $8.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

246,506

Previous 165,479 48.97%

Holding current value

$8.36 Million

Previous $5.71 Million 58.45%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.07 - $38.15 $2.76 Million - $3.09 Million	81,027 Added 48.97%	246,506 $9.05 Million
Q2 2024 Aug 14, 2024	BUY	$31.31 - $35.1 $4.26 Million - $4.77 Million	136,022 Added 461.76%	165,479 $5.71 Million
Q1 2024 May 15, 2024	SELL	$30.31 - $32.95 $3.45 Million - $3.75 Million	-113,794 Reduced 79.44%	29,457 $957,000
Q4 2023 Feb 14, 2024	BUY	$30.65 - $33.92 $2.81 Million - $3.11 Million	91,682 Added 177.79%	143,251 $4.6 Million
Q3 2023 Nov 14, 2023	BUY	$30.73 - $35.51 $989,290 - $1.14 Million	32,193 Added 166.15%	51,569 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$31.1 - $34.91 $1.51 Million - $1.7 Million	-48,645 Reduced 71.51%	19,376 $639,000
Q1 2023 May 15, 2023	BUY	$32.08 - $38.66 $2.18 Million - $2.63 Million	68,021 New	68,021 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$36.3 - $45.14 $2.3 Million - $2.86 Million	63,306 New	63,306 $2.37 Million
Q2 2022 Aug 15, 2022	SELL	$32.65 - $39.25 $1.49 Million - $1.79 Million	-45,574 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.07 - $38.66 $1.51 Million - $1.76 Million	45,574 New	45,574 $1.75 Million
Q3 2020 Nov 16, 2020	SELL	$33.4 - $38.97 $638,942 - $745,496	-19,130 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.22 - $43.0 $296,453 - $468,313	10,891 Added 132.19%	19,130 $721,000
Q1 2020 May 15, 2020	SELL	$25.3 - $50.04 $525,632 - $1.04 Million	-20,776 Reduced 71.6%	8,239 $255,000
Q4 2019 Feb 14, 2020	SELL	$43.75 - $52.92 $1.29 Million - $1.56 Million	-29,553 Reduced 50.46%	29,015 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$45.24 - $51.58 $384,494 - $438,378	-8,499 Reduced 12.67%	58,568 $3 Million
Q2 2019 Aug 14, 2019	SELL	$43.28 - $47.32 $530,223 - $579,717	-12,251 Reduced 15.45%	67,067 $3.06 Million
Q1 2019 May 15, 2019	SELL	$40.26 - $47.76 $2.21 Million - $2.63 Million	-54,970 Reduced 40.93%	79,318 $3.63 Million
Q4 2018 Feb 14, 2019	BUY	$40.59 - $46.85 $125,585 - $144,953	3,094 Added 2.36%	134,288 $5.6 Million
Q3 2018 Nov 14, 2018	SELL	$40.97 - $46.45 $1.19 Million - $1.35 Million	-29,042 Reduced 18.12%	131,194 $5.79 Million
Q2 2018 Aug 14, 2018	SELL	$34.85 - $42.87 $1.48 Million - $1.82 Million	-42,481 Reduced 20.96%	160,236 $6.85 Million
Q1 2018 May 15, 2018	BUY	$36.55 - $43.73 $1.39 Million - $1.67 Million	38,107 Added 23.15%	202,717 $7.7 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $48.26 $4.97 Million - $5.54 Million	114,774 Added 230.3%	164,610 $7.17 Million
Q3 2017 Nov 14, 2017	BUY	$46.39 - $51.64 $2.31 Million - $2.57 Million	49,836	49,836 $2.34 Million

Others Institutions Holding LTC

# of Institutions

249

Shares Held

32.6M

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 $1.37B
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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Two Sigma Investments, LP Ltc Properties Inc Transaction History