ALBERT D MASON INC – LTC Properties, Inc. Transaction History
ALBERT D MASON INC portfolio value:
$309,000
portfolio value
ALBERT D MASON INC quarter portfolio value change:
-2.45%
quarter
LTC Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.91% | 155 shares | -2K | $37.45 | 8.25K |
| Q2 2022 | share | Decrease | -0.80% | -65 shares | -3K | $38.39 | 8.09K |
| Q1 2022 | share | Increase | 0.00% | 8.16K shares | 314K | $38.47 | 8.16K |
| Q2 2021 | share | Decrease | -100.00% | -14.92K shares | -623K | $37.36 | 0 |
| Q1 2021 | share | Decrease | -40.46% | -10.13K shares | -352K | $40.03 | 14.92K |
| Q4 2020 | share | Decrease | -4.36% | -1.14K shares | 61K | $36.83 | 25.06K |
| Q3 2020 | share | Decrease | -27.62% | -10K shares | -450K | $32.49 | 26.20K |
| Q2 2020 | share | Decrease | -1.72% | -635 shares | 226K | $34.56 | 36.20K |
| Q1 2020 | share | Decrease | -0.41% | -150 shares | -518K | $27.9 | 36.84K |
| Q4 2019 | share | Increase | +1.52% | 555 shares | -210K | $39.82 | 36.99K |
| Q3 2019 | share | Increase | +0.48% | 175 shares | 210K | $45.02 | 36.43K |
| Q2 2019 | share | Decrease | -8.11% | -3.2K shares | -151K | $39.66 | 36.26K |
| Q1 2019 | share | Increase | +1.43% | 555 shares | 185K | $39.29 | 39.46K |
| Q4 2018 | share | Decrease | -3.80% | -1.53K shares | -162K | $35.31 | 38.90K |
| Q3 2018 | share | Increase | +22.05% | 7.30K shares | 368K | $36.88 | 40.44K |
| Q2 2018 | share | Increase | +95.14% | 16.15K shares | 771K | $35.27 | 33.13K |
| Q1 2018 | share | Decrease | -0.44% | -75 shares | -98K | $30.91 | 16.98K |
| Q4 2017 | share | Increase | +0.24% | 40 shares | -56K | $34.91 | 17.05K |
| Q3 2017 | share | Increase | +262.02% | 12.31K shares | 557K | $37.19 | 17.01K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $40.22 | 4.7K | |
| Q1 2017 | share | Increase | 0.00% | 4.7K shares | 225K | $37.05 | 4.7K |