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TRILLIUM ASSET MANAGEMENT, LLC
> LTC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | LTC PROPERTIES INC | LTC | 75,953 | -6,208 | 2,698,485,000 | 2,695,408,000 | $35,528.35 |
09/30/2022 | LTC PROPERTIES INC | LTC | 82,161 | 4,146 | 3,077,000 | 80,000 | $37.45 |
06/30/2022 | LTC PROPERTIES INC | LTC | 78,015 | 22,407 | 2,997,000 | 858,000 | $38.42 |
03/31/2022 | LTC PROPERTIES INC | LTC | 55,608 | -2,247 | 2,139,000 | 164,000 | $38.47 |
12/31/2021 | LTC PROPERTIES INC | LTC | 57,855 | 4,303 | 1,975,000 | 278,000 | $34.14 |
09/30/2021 | LTC PROPERTIES INC | LTC | 53,552 | 5,428 | 1,697,000 | -150,000 | $31.69 |
06/30/2021 | LTC PROPERTIES INC | LTC | 48,124 | 5,135 | 1,847,000 | 53,000 | $38.38 |
03/31/2021 | LTC PROPERTIES INC | LTC | 42,989 | 7,441 | 1,794,000 | 411,000 | $41.73 |
12/31/2020 | LTC PROPERTIES INC | LTC | 35,548 | 121 | 1,383,000 | 148,000 | $38.91 |
09/30/2020 | LTC PROPERTIES INC | LTC | 35,427 | -15,710 | 1,235,000 | -691,000 | $34.86 |
06/30/2020 | LTC PROPERTIES INC | LTC | 51,137 | -1,107 | 1,926,000 | 312,000 | $37.66 |
03/31/2020 | LTC PROPERTIES INC | LTC | 52,244 | 1,239 | 1,614,000 | -669,000 | $30.89 |
12/31/2019 | LTC PROPERTIES INC | LTC | 51,005 | 90 | 2,283,000 | -325,000 | $44.76 |
09/30/2019 | LTC PROPERTIES INC | LTC | 50,915 | 31 | 2,608,000 | 285,000 | $51.22 |
06/30/2019 | LTC PROPERTIES INC | LTC | 50,884 | 5,767 | 2,323,000 | 257,000 | $45.65 |
03/31/2019 | LTC PROPERTIES INC | LTC | 45,117 | 2,513 | 2,066,000 | 290,000 | $45.79 |
12/31/2018 | LTC PROPERTIES INC | LTC | 42,604 | 1,045 | 1,776,000 | -57,000 | $41.69 |
09/30/2018 | LTC PROPERTIES INC | LTC | 41,559 | 677 | 1,833,000 | 86,000 | $44.11 |
06/30/2018 | LTC PROPERTIES INC | LTC | 40,882 | 890 | 1,747,000 | 227,000 | $42.73 |
03/31/2018 | LTC PROPERTIES INC | LTC | 39,992 | 372 | 1,520,000 | -205,000 | $38.01 |
12/31/2017 | LTC PROPERTIES INC | LTC | 39,620 | 120 | 1,725,000 | -131,000 | $43.54 |
09/30/2017 | LTC PROPERTIES INC | LTC | 39,500 | 521 | 1,856,000 | -147,000 | $46.99 |
06/30/2017 | LTC PROPERTIES INC | LTC | 38,979 | 1,842 | 2,003,000 | 224,000 | $51.39 |
03/31/2017 | LTC PROPERTIES INC | LTC | 37,137 | 3,245 | 1,779,000 | 187,000 | $47.90 |
12/31/2016 | LTC PROPERTIES INC | LTC | 33,892 | -2,471 | 1,592,000 | -299,000 | $46.97 |
09/30/2016 | LTC PROPERTIES INC | LTC | 36,363 | 13,693 | 1,891,000 | 718,000 | $52.00 |
06/30/2016 | LTC PROPERTIES INC | LTC | 22,670 | -4,278 | 1,173,000 | 121,000 | $51.74 |
09/30/2015 | LTC PROPERTIES INC | LTC | 0 | -26,948 | 0 | -1,052,000 | |
06/30/2015 | LTC PROPERTIES INC | LTC | 0 | -26,948 | 0 | -1,052,000 | |
03/31/2015 | LTC PROPERTIES INC | LTC | 0 | -26,948 | 0 | -1,052,000 | |
12/31/2014 | LTC PROPERTIES INC | LTC | 0 | -26,948 | 0 | -1,052,000 | |
09/30/2014 | LTC PROPERTIES INC | LTC | 0 | -26,948 | 0 | -1,052,000 | |
06/30/2014 | LTC PROPERTIES INC | LTC | 0 | -26,948 | 0 | -1,052,000 | |
03/31/2014 | LTC PROPERTIES INC | LTC | 0 | -29,538 | 0 | -1,045,000 | |
12/31/2013 | LTC PROPERTIES INC | LTC | 29,538 | 2,590 | 1,045,000 | -7,000 | $35.38 |
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