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Tekla Capital Management LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LTC PROPERTIES INC | LTC | 182,293 | 0 | 6,019,315,000 | -384,638,000 | $33,020.00 |
03/31/2023 | LTC PROPERTIES INC | LTC | 182,293 | 0 | 6,403,953,000 | 6,397,126,000 | $35,130.00 |
09/30/2022 | LTC PROPERTIES INC | LTC | 182,293 | 0 | 6,827,000 | -171,000 | $37.45 |
06/30/2022 | LTC PROPERTIES INC | LTC | 182,293 | 0 | 6,998,000 | -15,000 | $38.39 |
03/31/2022 | LTC PROPERTIES INC | LTC | 182,293 | 0 | 7,013,000 | 790,000 | $38.47 |
12/31/2021 | LTC PROPERTIES INC | LTC | 182,293 | 0 | 6,223,000 | 446,000 | $34.14 |
09/30/2021 | LTC PROPERTIES INC | LTC | 182,293 | 0 | 5,777,000 | -1,221,000 | $31.69 |
06/30/2021 | LTC PROPERTIES INC | LTC | 182,293 | 0 | 6,998,000 | -607,000 | $38.39 |
03/31/2021 | LTC PROPERTIES INC | LTC | 182,293 | 0 | 7,605,000 | 512,000 | $41.72 |
12/31/2020 | LTC PROPERTIES INC | LTC | 182,293 | 0 | 7,093,000 | 738,000 | $38.91 |
09/30/2020 | LTC PROPERTIES INC | LTC | 182,293 | 0 | 6,355,000 | -512,000 | $34.86 |
06/30/2020 | LTC PROPERTIES INC | LTC | 182,293 | 0 | 6,867,000 | 1,234,000 | $37.67 |
03/31/2020 | LTC PROPERTIES INC | LTC | 182,293 | 16,625 | 5,633,000 | -1,784,000 | $30.90 |
12/31/2019 | LTC PROPERTIES INC | LTC | 165,668 | 20,247 | 7,417,000 | -31,000 | $44.77 |
09/30/2019 | LTC PROPERTIES INC | LTC | 145,421 | 0 | 7,448,000 | 808,000 | $51.22 |
06/30/2019 | LTC PROPERTIES INC | LTC | 145,421 | 0 | 6,640,000 | -20,000 | $45.66 |
03/31/2019 | LTC PROPERTIES INC | LTC | 145,421 | -33,202 | 6,660,000 | -785,000 | $45.80 |
12/31/2018 | LTC PROPERTIES INC | LTC | 178,623 | -31,050 | 7,445,000 | -1,804,000 | $41.68 |
09/30/2018 | LTC PROPERTIES INC | LTC | 209,673 | 0 | 9,249,000 | 288,000 | $44.11 |
06/30/2018 | LTC PROPERTIES INC | LTC | 209,673 | 0 | 8,961,000 | 993,000 | $42.74 |
03/31/2018 | LTC PROPERTIES INC | LTC | 209,673 | 0 | 7,968,000 | -1,163,000 | $38.00 |
12/31/2017 | LTC PROPERTIES INC | LTC | 209,673 | 73,461 | 9,131,000 | 2,732,000 | $43.55 |
09/30/2017 | LTC PROPERTIES INC | LTC | 136,212 | 0 | 6,399,000 | -601,000 | $46.98 |
06/30/2017 | LTC PROPERTIES INC | LTC | 136,212 | 0 | 7,000,000 | 475,000 | $51.39 |
03/31/2017 | LTC PROPERTIES INC | LTC | 136,212 | 0 | 6,525,000 | 126,000 | $47.90 |
12/31/2016 | LTC PROPERTIES INC | LTC | 136,212 | 30,000 | 6,399,000 | 877,000 | $46.98 |
09/30/2016 | LTC PROPERTIES INC | LTC | 106,212 | -130,406 | 5,522,000 | -4,686,000 | $51.99 |
06/30/2016 | LTC PROPERTIES INC | LTC | 106,212 | -130,406 | 5,494,000 | -5,211,000 | $51.73 |
03/31/2016 | LTC PROPERTIES INC | LTC | 236,618 | 0 | 10,705,000 | 497,000 | $45.24 |
12/31/2015 | LTC PROPERTIES INC | LTC | 236,618 | 0 | 10,208,000 | 1,479,000 | $43.14 |
09/30/2015 | LTC PROPERTIES INC | LTC | 236,618 | 0 | 10,096,000 | 1,367,000 | $42.67 |
06/30/2015 | LTC PROPERTIES INC | LTC | 236,618 | 0 | 9,843,000 | 1,114,000 | $41.60 |
03/31/2015 | LTC PROPERTIES INC | LTC | 236,618 | 0 | 10,884,000 | 2,155,000 | $46.00 |
12/31/2014 | LTC PROPERTIES INC | LTC | 236,618 | 0 | 10,215,000 | 1,486,000 | $43.17 |
09/30/2014 | LTC PROPERTIES INC | LTC | 236,618 | 236,618 | 8,729,000 | 8,729,000 | $36.89 |
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