LTC Properties shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of LTC Properties (LTC) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in LTC Properties
Tip: Access up to 7 years of quarterly data
All positions including LTC Properties held by Daiwa Securities Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in LTC Properties by Daiwa Securities Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $532k | 15k | 36.70 |
2024-06-30 | $471k | 14k | 34.51 |
2024-03-31 | $438k | 14k | 32.52 |
2023-12-31 | $404k | 13k | 32.11 |
2023-09-30 | $422k | 13k | 32.15 |
2023-06-30 | $426k | 13k | 33.00 |
2023-03-31 | $434k | 12k | 35.11 |
2022-12-31 | $391k | 11k | 35.55 |
2022-09-30 | $426k | 11k | 37.45 |
2022-06-30 | $431k | 11k | 38.43 |
2022-03-31 | $451k | 12k | 38.50 |
2021-12-31 | $401k | 12k | 34.14 |
2021-09-30 | $317k | 10k | 31.67 |
2021-06-30 | $379k | 9.9k | 38.37 |
2021-03-31 | $412k | 9.9k | 41.71 |
2020-12-31 | $338k | 8.7k | 38.95 |
2020-09-30 | $303k | 8.7k | 34.92 |
2020-06-30 | $263k | 8.5k | 30.94 |
2020-03-31 | $263k | 8.5k | 30.94 |
2019-12-31 | $327k | 7.3k | 44.79 |
2019-09-30 | $374k | 7.3k | 51.23 |
2019-06-30 | $297k | 6.5k | 45.69 |
2019-03-31 | $298k | 6.5k | 45.85 |
2018-12-31 | $258k | 6.2k | 41.61 |
2018-09-30 | $251k | 5.7k | 44.04 |
2018-06-30 | $227k | 5.3k | 42.83 |
2018-03-31 | $182k | 4.8k | 37.92 |
2017-12-31 | $187k | 4.3k | 43.49 |
2017-09-30 | $183k | 3.9k | 46.92 |
2017-06-30 | $180k | 3.5k | 51.43 |
2017-03-31 | $153k | 3.2k | 47.81 |
2016-12-31 | $108k | 2.3k | 46.96 |
2016-09-30 | $73k | 1.4k | 52.14 |
2016-06-30 | $72k | 1.4k | 51.43 |
2016-03-31 | $59k | 1.3k | 45.38 |
2015-12-31 | $52k | 1.2k | 43.33 |
2015-09-30 | $51k | 1.2k | 42.50 |
2015-06-30 | $50k | 1.2k | 41.67 |
2015-03-31 | $55k | 1.2k | 45.83 |
2014-12-31 | $43k | 1.0k | 43.00 |
2014-09-30 | $37k | 1.0k | 37.00 |
2014-06-30 | $39k | 1.0k | 39.00 |
2014-03-31 | $34k | 900 | 37.78 |
2013-12-31 | $32k | 900 | 35.56 |
2013-09-30 | $34k | 900 | 37.78 |
2013-06-30 | $35k | 900 | 38.89 |
2013-03-31 | $33k | 800 | 41.25 |
2012-12-31 | $32k | 900 | 35.56 |
2012-09-30 | $29k | 900 | 32.22 |
2012-06-30 | $36k | 1.0k | 36.00 |
2012-03-31 | $32k | 1.0k | 32.00 |
2011-12-31 | $251k | 8.1k | 31.00 |
2011-09-30 | $380k | 15k | 25.00 |
2011-06-30 | $28k | 1.0k | 28.00 |
2011-03-31 | $23k | 800 | 28.75 |
2010-12-31 | $18M | 646k | 28.08 |