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Asset Management One Co., Ltd.
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | LTC PROPERTIES INC | LTC | 124,386 | 14,173 | 4,448,043,000 | 4,443,812,000 | $35,760.00 |
06/30/2022 | LTC PROPERTIES INC | LTC | 110,213 | -36,166 | 4,231,000 | -1,400,000 | $38.39 |
03/31/2022 | LTC PROPERTIES INC | LTC | 146,379 | -6,533 | 5,631,000 | 434,000 | $38.47 |
12/31/2021 | LTC PROPERTIES INC | LTC | 152,912 | 44,912 | 5,197,000 | 1,775,000 | $33.99 |
09/30/2021 | LTC PROPERTIES INC | LTC | 108,000 | -10,722 | 3,422,000 | -1,135,000 | $31.69 |
06/30/2021 | LTC PROPERTIES INC | LTC | 118,722 | -1,202 | 4,557,000 | -130,000 | $38.38 |
12/31/2020 | LTC PROPERTIES INC | LTC | 119,924 | 5,567 | 4,687,000 | 702,000 | $39.08 |
09/30/2020 | LTC PROPERTIES INC | LTC | 114,357 | 5,022 | 3,985,000 | -133,000 | $34.85 |
06/30/2020 | LTC PROPERTIES INC | LTC | 109,335 | 7,991 | 4,118,000 | 987,000 | $37.66 |
03/31/2020 | LTC PROPERTIES INC | LTC | 101,344 | -11,743 | 3,131,000 | -1,932,000 | $30.89 |
12/31/2019 | LTC PROPERTIES INC | LTC | 113,087 | 36,494 | 5,063,000 | 1,140,000 | $44.77 |
09/30/2019 | LTC PROPERTIES INC | LTC | 76,593 | 460 | 3,923,000 | 447,000 | $51.22 |
06/30/2019 | LTC PROPERTIES INC | LTC | 76,133 | -2,820 | 3,476,000 | -139,000 | $45.66 |
03/31/2019 | LTC PROPERTIES INC | LTC | 78,953 | 4,946 | 3,615,000 | 535,000 | $45.79 |
12/31/2018 | LTC PROPERTIES INC | LTC | 74,007 | -6,707 | 3,080,000 | -423,000 | $41.62 |
09/30/2018 | LTC PROPERTIES INC | LTC | 80,714 | 2,337 | 3,503,000 | 144,000 | $43.40 |
06/30/2018 | LTC PROPERTIES INC | LTC | 78,377 | -3,837 | 3,359,000 | 235,000 | $42.86 |
03/31/2018 | LTC PROPERTIES INC | LTC | 82,214 | -39,867 | 3,124,000 | -2,220,000 | $38.00 |
12/31/2017 | LTC PROPERTIES INC | LTC | 122,081 | -3,996 | 5,344,000 | -566,000 | $43.77 |
09/30/2017 | LTC PROPERTIES INC | LTC | 126,077 | 1,289 | 5,910,000 | -507,000 | $46.88 |
06/30/2017 | LTC PROPERTIES INC | LTC | 124,788 | 706 | 6,417,000 | 511,000 | $51.42 |
03/31/2017 | LTC PROPERTIES INC | LTC | 124,082 | 5,566 | 5,906,000 | 5,900,486 | $47.60 |
12/31/2016 | LTC PROPERTIES INC | LTC | 118,516 | 8,181 | 5,514 | -5,756,486 | $0.05 |
09/30/2016 | LTC PROPERTIES INC | LTC | 110,335 | 10,939 | 5,762,000 | 703,000 | $52.22 |
06/30/2016 | LTC PROPERTIES INC | LTC | 99,396 | 97,795 | 5,059,000 | 4,996,000 | $50.90 |
03/31/2016 | LTC PROPERTIES INC | LTC | 1,201 | 0 | 54,000 | 2,000 | $44.96 |
12/31/2015 | LTC PROPERTIES INC | LTC | 1,201 | -127,318 | 52,000 | -4,848,000 | $43.30 |
09/30/2015 | LTC PROPERTIES INC | LTC | 1,201 | 0 | 51,000 | 1,000 | $42.46 |
06/30/2015 | LTC PROPERTIES INC | LTC | 1,201 | 0 | 50,000 | -5,000 | $41.63 |
03/31/2015 | LTC PROPERTIES INC | LTC | 1,201 | -400 | 55,000 | -14,000 | $45.80 |
12/31/2014 | LTC PROPERTIES INC | LTC | 1,601 | 0 | 69,000 | 10,000 | $43.10 |
09/30/2014 | LTC PROPERTIES INC | LTC | 1,601 | 0 | 59,000 | -4,000 | $36.85 |
06/30/2014 | LTC PROPERTIES INC | LTC | 1,601 | 0 | 63,000 | 3,000 | $39.35 |
03/31/2014 | LTC PROPERTIES INC | LTC | 1,601 | 0 | 60,000 | 3,000 | $37.48 |
12/31/2013 | LTC PROPERTIES INC | LTC | 1,601 | 0 | 57,000 | -4,000 | $35.60 |
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