Ubs Group Ag Ltc Properties Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ltc Properties Inc stock. As of the latest transaction made, Ubs Group Ag holds 19,745 shares of LTC stock, worth $676,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,745

Previous 28,784 31.4%

Holding current value

$676,068

Previous $993,000 27.09%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.07 - $38.15 $307,958 - $344,837	-9,039 Reduced 31.4%	19,745 $724,000
Q2 2024 Aug 13, 2024	SELL	$31.31 - $35.1 $697,649 - $782,098	-22,282 Reduced 43.63%	28,784 $993,000
Q1 2024 May 13, 2024	BUY	$30.31 - $32.95 $382,663 - $415,993	12,625 Added 32.84%	51,066 $1.66 Million
Q4 2023 Feb 09, 2024	BUY	$30.65 - $33.92 $1.01 Million - $1.11 Million	32,817 Added 583.52%	38,441 $1.23 Million
Q3 2023 Nov 09, 2023	SELL	$30.73 - $35.51 $1.17 Million - $1.35 Million	-37,930 Reduced 87.09%	5,624 $180,000
Q2 2023 Aug 11, 2023	SELL	$31.1 - $34.91 $71,187 - $79,908	-2,289 Reduced 4.99%	43,554 $1.44 Million
Q1 2023 May 12, 2023	BUY	$32.08 - $38.66 $768,187 - $925,752	23,946 Added 109.36%	45,843 $1.61 Million
Q4 2022 Feb 08, 2023	SELL	$35.11 - $40.39 $109,788 - $126,299	-3,127 Reduced 12.5%	21,897 $778,000
Q3 2022 Nov 10, 2022	BUY	$36.3 - $45.14 $245,605 - $305,417	6,766 Added 37.06%	25,024 $938,000
Q2 2022 Aug 10, 2022	SELL	$32.65 - $39.25 $865,192 - $1.04 Million	-26,499 Reduced 59.21%	18,258 $701,000
Q1 2022 May 16, 2022	SELL	$33.07 - $38.66 $687,591 - $803,818	-20,792 Reduced 31.72%	44,757 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$31.36 - $34.85 $219 - $243	-7 Reduced 0.01%	65,549 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$31.69 - $39.83 $809,109 - $1.02 Million	25,532 Added 63.79%	65,556 $2.08 Million
Q2 2021 Aug 13, 2021	BUY	$37.58 - $43.63 $1.1 Million - $1.28 Million	29,325 Added 274.09%	40,024 $1.54 Million
Q1 2021 May 12, 2021	SELL	$37.77 - $44.1 $2.3 Million - $2.69 Million	-60,890 Reduced 85.05%	10,699 $446,000
Q4 2020 Feb 11, 2021	BUY	$32.44 - $40.19 $662,651 - $820,961	20,427 Added 39.93%	71,589 $2.79 Million
Q3 2020 Nov 12, 2020	BUY	$33.4 - $38.97 $322,978 - $376,839	9,670 Added 23.31%	51,162 $1.78 Million
Q2 2020 Jul 31, 2020	BUY	$27.22 - $43.0 $209,675 - $331,229	7,703 Added 22.8%	41,492 $1.56 Million
Q1 2020 May 01, 2020	SELL	$25.3 - $50.04 $733,092 - $1.45 Million	-28,976 Reduced 46.17%	33,789 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$43.75 - $52.92 $1.03 Million - $1.25 Million	23,585 Added 60.2%	62,765 $2.81 Million
Q3 2019 Nov 14, 2019	BUY	$45.24 - $51.58 $828,072 - $944,120	18,304 Added 87.68%	39,180 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$43.28 - $47.32 $472,098 - $516,166	10,908 Added 109.43%	20,876 $953,000
Q1 2019 May 14, 2019	SELL	$40.26 - $47.76 $800,932 - $950,137	-19,894 Reduced 66.62%	9,968 $457,000
Q4 2018 Feb 14, 2019	SELL	$40.59 - $46.85 $14,977 - $17,287	-369 Reduced 1.22%	29,862 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$40.97 - $46.45 $506,266 - $573,982	12,357 Added 69.13%	30,231 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$34.85 - $42.87 $50,462 - $62,075	1,448 Added 8.82%	17,874 $764,000
Q1 2018 May 15, 2018	SELL	$36.55 - $43.73 $370,288 - $443,028	-10,131 Reduced 38.15%	16,426 $625,000
Q4 2017 Feb 14, 2018	BUY	$43.27 - $48.26 $131,324 - $146,469	3,035 Added 12.9%	26,557 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$46.39 - $51.64 $264,191 - $294,089	5,695 Added 31.95%	23,522 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	266 Added 1.51%	17,827 $916,000
Q1 2017 Nov 14, 2017	BUY	N/A	17,561	17,561 $842,000

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 $1.39B
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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