LTC Properties shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of LTC Properties (LTC) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in LTC Properties
Tip: Access up to 7 years of quarterly data
All positions including LTC Properties held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in LTC Properties by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $33M | 907k | 36.69 |
2024-06-30 | $32M | 914k | 34.50 |
2024-03-31 | $30M | 921k | 32.51 |
2023-12-31 | $32M | 988k | 32.12 |
2023-09-30 | $32M | 997k | 32.13 |
2023-06-30 | $35M | 1.1M | 33.02 |
2023-03-31 | $32M | 918k | 35.13 |
2022-12-31 | $38M | 726k | 52.00 |
2022-09-30 | $0 | 840k | 0.00 |
2022-06-30 | $37M | 952k | 38.39 |
2022-03-31 | $39M | 1.0M | 38.47 |
2021-12-31 | $0 | 979k | 0.00 |
2021-09-30 | $33M | 1.0M | 31.69 |
2021-06-30 | $40M | 1.0M | 38.39 |
2021-03-31 | $68M | 1.6M | 41.72 |
2020-12-31 | $63M | 1.6M | 38.91 |
2020-09-30 | $52M | 1.5M | 34.86 |
2020-06-30 | $57M | 1.5M | 37.46 |
2020-03-31 | $35M | 1.1M | 30.90 |
2019-12-31 | $51M | 1.1M | 44.77 |
2019-09-30 | $46M | 897k | 51.22 |
2019-06-30 | $35M | 760k | 45.66 |
2019-03-31 | $32M | 704k | 45.80 |
2018-12-31 | $30M | 715k | 41.68 |
2018-09-30 | $32M | 732k | 44.11 |
2018-06-30 | $31M | 720k | 42.74 |
2018-03-31 | $27M | 716k | 38.00 |
2017-12-31 | $30M | 680k | 43.55 |
2017-06-30 | $35M | 689k | 51.39 |
2017-03-31 | $33M | 681k | 47.90 |
2016-12-31 | $31M | 655k | 46.98 |
2016-09-30 | $31M | 602k | 51.99 |
2016-06-30 | $31M | 597k | 51.73 |