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Holdings

Shinko Asset Management Co., Ltd. > LTC

DateNameTickerSharesChangeValueChangePrice
09/30/2016LTC PROPERTIES INCLTC1,084,748194,00556,396,00010,318,000$51.99
06/30/2016LTC PROPERTIES INCLTC890,743375,85346,078,00025,972,000$51.73
03/31/2016LTC PROPERTIES INCLTC705,318-20031,909,0001,473,000$45.24
12/31/2015LTC PROPERTIES INCLTC705,518-16,00030,436,000-351,000$43.14
09/30/2015LTC PROPERTIES INCLTC721,518-34,30030,787,000-655,000$42.67
06/30/2015LTC PROPERTIES INCLTC755,818-41,78031,442,000-5,248,000$41.60
03/31/2015LTC PROPERTIES INCLTC797,59828036,690,0007,277,000$46.00
12/31/2014LTC PROPERTIES INCLTC796,918-40034,403,0004,990,000$43.17
09/30/2014LTC PROPERTIES INCLTC797,318177,60029,413,0005,219,000$36.89
06/30/2014LTC PROPERTIES INCLTC619,71899,10024,194,0004,603,000$39.04
03/31/2014LTC PROPERTIES INCLTC520,6186,60019,591,0001,400,000$37.63
12/31/2013LTC PROPERTIES INCLTC514,018-97218,191,000-1,368,000$35.39
09/30/2013LTC PROPERTIES INCLTC514,99010019,559,000-547,000$37.98
06/30/2013LTC PROPERTIES INCLTC514,89024,60020,106,000136,000$39.05
03/31/2013LTC PROPERTIES INCLTC490,29022,00019,970,0003,491,000$40.73
12/31/2012LTC PROPERTIES INCLTC468,290-40,20016,479,000284,000$35.19
09/30/2012LTC PROPERTIES INCLTC508,490-80,60016,195,000-5,177,000$31.85
06/30/2012LTC PROPERTIES INCLTC589,090-42,80021,372,0001,152,000$36.28
03/31/2012LTC PROPERTIES INCLTC631,890-78,91020,220,000-1,715,000$32.00
12/31/2011LTC PROPERTIES INCLTC710,800-63,10021,935,0002,340,000$30.86
09/30/2011LTC PROPERTIES INCLTC773,90021,00019,595,000-1,351,000$25.32
09/30/2011LTC PROPERTIES INCLTC773,90021,00019,595,000-1,351,000$25.32
06/30/2011LTC PROPERTIES INCLTC752,90017,30020,946,00099,000$27.82
03/31/2011LTC PROPERTIES INCLTC735,60094,90020,847,0002,857,000$28.34
12/31/2010LTC PROPERTIES INCLTC640,700640,70017,990,00017,990,000$28.08
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