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GEODE CAPITAL MANAGEMENT, LLC
> LTC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LTC PROPERTIES INC | LTC | 914,475 | 54,845 | 30,195,975,000 | -2,839,000 | $33,020.01 |
03/31/2023 | LTC PROPERTIES INC | LTC | 859,630 | 64,620 | 30,198,814,000 | 30,169,041,000 | $35,130.01 |
09/30/2022 | LTC PROPERTIES INC | LTC | 795,010 | 10,153 | 29,773,000 | -357,000 | $37.45 |
06/30/2022 | LTC PROPERTIES INC | LTC | 784,857 | -13,980 | 30,130,000 | -601,000 | $38.39 |
03/31/2022 | LTC PROPERTIES INC | LTC | 798,837 | 28,766 | 30,731,000 | 4,441,000 | $38.47 |
12/31/2021 | LTC PROPERTIES INC | LTC | 770,071 | -15,004 | 26,290,000 | 1,411,000 | $34.14 |
09/30/2021 | LTC PROPERTIES INC | LTC | 785,075 | 3,029 | 24,879,000 | -5,143,000 | $31.69 |
06/30/2021 | LTC PROPERTIES INC | LTC | 782,046 | 11,948 | 30,022,000 | -2,106,000 | $38.39 |
03/31/2021 | LTC PROPERTIES INC | LTC | 770,098 | 53,370 | 32,128,000 | 4,241,000 | $41.72 |
12/31/2020 | LTC PROPERTIES INC | LTC | 716,728 | -24,454 | 27,887,000 | 2,050,000 | $38.91 |
09/30/2020 | LTC PROPERTIES INC | LTC | 741,182 | 15,616 | 25,837,000 | -1,495,000 | $34.86 |
06/30/2020 | LTC PROPERTIES INC | LTC | 725,566 | 2,492 | 27,332,000 | 4,990,000 | $37.67 |
03/31/2020 | LTC PROPERTIES INC | LTC | 723,074 | 36,044 | 22,342,000 | -8,416,000 | $30.90 |
12/31/2019 | LTC PROPERTIES INC | LTC | 687,030 | 52,504 | 30,758,000 | 1,786,000 | $44.77 |
06/30/2019 | LTC PROPERTIES INC | LTC | 634,526 | 54,559 | 28,972,000 | 2,410,000 | $45.66 |
03/31/2019 | LTC PROPERTIES INC | LTC | 579,967 | 48,694 | 26,562,000 | 4,419,000 | $45.80 |
12/31/2018 | LTC PROPERTIES INC | LTC | 531,273 | 31,098 | 22,143,000 | 81,000 | $41.68 |
09/30/2018 | LTC PROPERTIES INC | LTC | 500,175 | 55,501 | 22,062,000 | 3,057,000 | $44.11 |
06/30/2018 | LTC PROPERTIES INC | LTC | 444,674 | 41,523 | 19,005,000 | 3,686,000 | $42.74 |
03/31/2018 | LTC PROPERTIES INC | LTC | 403,151 | 13,193 | 15,319,000 | -1,663,000 | $38.00 |
12/31/2017 | LTC PROPERTIES INC | LTC | 389,958 | 6,553 | 16,982,000 | -1,030,000 | $43.55 |
09/30/2017 | LTC PROPERTIES INC | LTC | 383,405 | 7,126 | 18,012,000 | -1,324,000 | $46.98 |
06/30/2017 | LTC PROPERTIES INC | LTC | 376,279 | 11,177 | 19,336,000 | 19,318,512 | $51.39 |
03/31/2017 | LTC PROPERTIES INC | LTC | 365,102 | 365,102 | 17,488 | 17,488 | $0.05 |
06/30/2016 | LTC PROPERTIES INC | LTC | 0 | -185,112 | 0 | -7,229,000 | |
03/31/2016 | LTC PROPERTIES INC | LTC | 0 | -185,112 | 0 | -7,229,000 | |
12/31/2015 | LTC PROPERTIES INC | LTC | 0 | -185,112 | 0 | -7,229,000 | |
09/30/2015 | LTC PROPERTIES INC | LTC | 0 | -185,112 | 0 | -7,229,000 | |
06/30/2015 | LTC PROPERTIES INC | LTC | 0 | -185,112 | 0 | -7,229,000 | |
03/31/2015 | LTC PROPERTIES INC | LTC | 0 | -185,112 | 0 | -7,229,000 | |
12/31/2014 | LTC PROPERTIES INC | LTC | 0 | -185,112 | 0 | -7,229,000 | |
09/30/2014 | LTC PROPERTIES INC | LTC | 0 | -185,112 | 0 | -7,229,000 | |
06/30/2014 | LTC PROPERTIES INC | LTC | 0 | -185,112 | 0 | -7,229,000 | |
03/31/2014 | LTC PROPERTIES INC | LTC | 0 | -185,112 | 0 | -7,229,000 | |
12/31/2013 | LTC PROPERTIES INC | LTC | 0 | -185,112 | 0 | -7,229,000 | |
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