LTC Properties shares owned by Diam
Historical chart of Diam investment in LTC Properties
Tip: Access up to 7 years of quarterly data
All positions including LTC Properties held by Diam consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in LTC Properties by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 132k | 36.86 |
| 2025-06-30 | $4.5M | 129k | 34.61 |
| 2025-03-31 | $4.4M | 124k | 35.45 |
| 2024-12-31 | $4.0M | 116k | 34.42 |
| 2024-09-30 | $4.3M | 116k | 36.69 |
| 2024-06-30 | $4.0M | 116k | 34.50 |
| 2024-03-31 | $4.3M | 131k | 32.51 |
| 2023-12-31 | $4.3M | 130k | 32.68 |
| 2023-09-30 | $3.7M | 114k | 32.13 |
| 2023-06-30 | $4.5M | 135k | 33.02 |
| 2023-03-31 | $4.8M | 137k | 35.13 |
| 2022-12-31 | $4.4M | 124k | 35.76 |
| 2022-09-30 | $4.1M | 110k | 37.44 |
| 2022-06-30 | $4.2M | 110k | 38.39 |
| 2022-03-31 | $5.6M | 146k | 38.47 |
| 2021-12-31 | $5.2M | 153k | 33.99 |
| 2021-09-30 | $3.4M | 108k | 31.69 |
| 2021-06-30 | $4.6M | 119k | 38.38 |
| 2021-03-31 | $5.2M | 124k | 41.72 |
| 2020-12-31 | $4.7M | 120k | 39.08 |
| 2020-09-30 | $4.0M | 114k | 34.85 |
| 2020-06-30 | $4.1M | 109k | 37.66 |
| 2020-03-31 | $3.1M | 101k | 30.89 |
| 2019-12-31 | $5.1M | 113k | 44.77 |
| 2019-09-30 | $3.9M | 77k | 51.22 |
| 2019-06-30 | $3.5M | 76k | 45.66 |
| 2019-03-31 | $3.6M | 79k | 45.79 |
| 2018-12-31 | $3.1M | 74k | 41.62 |
| 2018-09-30 | $3.5M | 81k | 43.40 |
| 2018-06-30 | $3.4M | 78k | 42.86 |
| 2018-03-31 | $3.1M | 82k | 38.00 |
| 2017-12-31 | $5.3M | 122k | 43.77 |
| 2017-09-30 | $5.9M | 126k | 46.88 |
| 2017-06-30 | $6.4M | 125k | 51.42 |
| 2017-03-31 | $5.9M | 124k | 47.60 |
| 2016-12-31 | $5.5M | 119k | 46.53 |
| 2016-09-30 | $5.8M | 110k | 52.22 |
| 2016-06-30 | $5.1M | 99k | 50.90 |
| 2016-03-31 | $4.7M | 105k | 45.10 |
| 2015-12-31 | $4.5M | 102k | 43.75 |
| 2015-09-30 | $4.2M | 99k | 42.62 |
| 2015-06-30 | $4.2M | 101k | 41.46 |
| 2015-03-31 | $4.9M | 107k | 46.08 |
| 2014-12-31 | $4.5M | 103k | 43.34 |
| 2014-09-30 | $4.1M | 110k | 37.35 |
| 2014-06-30 | $4.4M | 113k | 38.95 |
| 2014-03-31 | $4.4M | 117k | 37.50 |
| 2013-12-31 | $4.2M | 118k | 35.60 |
| 2013-09-30 | $5.0M | 130k | 38.10 |
| 2013-06-30 | $5.3M | 135k | 39.35 |
| 2012-12-31 | $56k | 1.6k | 34.98 |
| 2012-09-30 | $111k | 3.5k | 31.71 |
| 2012-06-30 | $126k | 3.5k | 36.00 |
| 2011-12-31 | $108k | 3.5k | 30.86 |
| 2011-06-30 | $4.3M | 155k | 27.52 |
| 2011-03-31 | $99k | 3.5k | 28.29 |