Ubs Asset Management Americas Inc Ltc Properties Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ltc Properties Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 332,173 shares of LTC stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
332,173
Previous 80,564 312.31%
Holding current value
$11.1 Million
Previous $2.78 Million 338.65%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$34.07 - $38.15 $8.57 Million - $9.6 Million
251,609 Added 312.31%
332,173 $12.2 Million
Q2 2024

Aug 13, 2024
SELL
$31.31 - $35.1 $6.86 Million - $7.69 Million
-218,969 Reduced 73.1%
80,564 $2.78 Million
Q1 2024

May 15, 2024
SELL
$30.31 - $32.95 $2.02 Million - $2.19 Million
-66,551 Reduced 18.18%
299,533 $9.74 Million
Q4 2023

Feb 14, 2024
BUY
$30.65 - $33.92 $1.03 Million - $1.14 Million
33,710 Added 10.14%
366,084 $11.8 Million
Q3 2023

Nov 13, 2023
SELL
$30.73 - $35.51 $143,478 - $165,796
-4,669 Reduced 1.39%
332,374 $10.7 Million
Q1 2023

May 15, 2023
BUY
$32.08 - $38.66 $3.27 Million - $3.94 Million
101,863 Added 43.31%
337,043 $11.8 Million
Q4 2022

Feb 14, 2023
BUY
$35.11 - $40.39 $1.36 Million - $1.56 Million
38,603 Added 19.64%
235,180 $8.36 Million
Q3 2022

Nov 14, 2022
BUY
$36.3 - $45.14 $376,793 - $468,553
10,380 Added 5.57%
196,577 $7.36 Million
Q2 2022

Aug 12, 2022
SELL
$32.65 - $39.25 $125,082 - $150,366
-3,831 Reduced 2.02%
186,197 $7.15 Million
Q1 2022

May 16, 2022
SELL
$33.07 - $38.66 $1.43 Million - $1.67 Million
-43,120 Reduced 18.49%
190,028 $7.31 Million
Q4 2021

Feb 14, 2022
BUY
$31.36 - $34.85 $1.19 Million - $1.32 Million
37,850 Added 19.38%
233,148 $7.96 Million
Q3 2021

Nov 15, 2021
SELL
$31.69 - $39.83 $271,266 - $340,944
-8,560 Reduced 4.2%
195,298 $6.19 Million
Q2 2021

Aug 16, 2021
BUY
$37.58 - $43.63 $940,514 - $1.09 Million
25,027 Added 13.99%
203,858 $7.83 Million
Q1 2021

May 14, 2021
BUY
$37.77 - $44.1 $1.11 Million - $1.3 Million
29,520 Added 19.77%
178,831 $7.46 Million
Q4 2020

Mar 01, 2021
BUY
$32.44 - $40.19 $614,413 - $761,198
18,940 Added 14.53%
149,311 $5.81 Million
Q3 2020

Nov 13, 2020
BUY
$33.4 - $38.97 $520,004 - $606,723
15,569 Added 13.56%
130,371 $4.54 Million
Q2 2020

Aug 14, 2020
SELL
$27.22 - $43.0 $345,694 - $546,100
-12,700 Reduced 9.96%
114,802 $4.32 Million
Q1 2020

May 15, 2020
SELL
$25.3 - $50.04 $17,785 - $35,178
-703 Reduced 0.55%
127,502 $3.94 Million
Q4 2019

Feb 14, 2020
SELL
$43.75 - $52.92 $34,168 - $41,330
-781 Reduced 0.61%
128,205 $5.74 Million
Q3 2019

Nov 14, 2019
BUY
$45.24 - $51.58 $571,109 - $651,145
12,624 Added 10.85%
128,986 $6.61 Million
Q2 2019

Aug 15, 2019
SELL
$43.28 - $47.32 $189,220 - $206,883
-4,372 Reduced 3.62%
116,362 $0
Q1 2019

May 14, 2019
BUY
$40.26 - $47.76 $162,127 - $192,329
4,027 Added 3.45%
120,734 $0
Q4 2018

Feb 13, 2019
SELL
$40.59 - $46.85 $84,630 - $97,682
-2,085 Reduced 1.76%
116,707 $4.86 Million
Q3 2018

Nov 14, 2018
BUY
$40.97 - $46.45 $286,790 - $325,150
7,000 Added 6.26%
118,792 $0
Q2 2018

Aug 14, 2018
BUY
$34.85 - $42.87 $77,889 - $95,814
2,235 Added 2.04%
111,792 $0
Q1 2018

May 14, 2018
BUY
$36.55 - $43.73 $695,583 - $832,225
19,031 Added 21.02%
109,557 $0
Q4 2017

Feb 09, 2018
BUY
$43.27 - $48.26 $551,129 - $614,687
12,737 Added 16.37%
90,526 $0
Q3 2017

Nov 13, 2017
BUY
$46.39 - $51.64 $3.61 Million - $4.02 Million
77,789
77,789 $0

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

LTC Quotes by TradingView
  • 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...
More about LTC
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