LTC Properties shares owned by Geode Capital Management
Quarter-by-quarter ownership of LTC Properties (LTC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in LTC Properties
Tip: Access up to 7 years of quarterly data
All positions including LTC Properties held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in LTC Properties by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $41M | 1.1M | 36.70 |
| 2024-06-30 | $39M | 1.1M | 34.51 |
| 2024-03-31 | $33M | 1.0M | 32.51 |
| 2023-09-30 | $30M | 945k | 32.13 |
| 2023-06-30 | $30M | 915k | 33.02 |
| 2023-03-31 | $30M | 860k | 35.13 |
| 2022-12-31 | $30M | 835k | 35.53 |
| 2022-09-30 | $30M | 795k | 37.45 |
| 2022-06-30 | $30M | 785k | 38.39 |
| 2022-03-31 | $31M | 799k | 38.47 |
| 2021-12-31 | $26M | 770k | 34.14 |
| 2021-09-30 | $25M | 785k | 31.69 |
| 2021-06-30 | $30M | 782k | 38.39 |
| 2021-03-31 | $32M | 770k | 41.72 |
| 2020-12-31 | $28M | 717k | 38.91 |
| 2020-09-30 | $26M | 741k | 34.86 |
| 2020-06-30 | $27M | 726k | 37.67 |
| 2020-03-31 | $22M | 723k | 30.90 |
| 2019-12-31 | $31M | 687k | 44.77 |
| 2019-09-30 | $32M | 624k | 51.22 |
| 2019-06-30 | $29M | 635k | 45.66 |
| 2019-03-31 | $27M | 580k | 45.80 |
| 2018-12-31 | $22M | 531k | 41.68 |
| 2018-09-30 | $22M | 500k | 44.11 |
| 2018-06-30 | $19M | 445k | 42.74 |
| 2018-03-31 | $15M | 403k | 38.00 |
| 2017-12-31 | $17M | 390k | 43.55 |
| 2017-09-30 | $18M | 383k | 46.98 |
| 2017-06-30 | $19M | 376k | 51.39 |
| 2017-03-31 | $18M | 365k | 47.90 |
| 2016-12-31 | $16M | 343k | 46.98 |
| 2016-09-30 | $18M | 351k | 51.99 |
| 2016-06-30 | $17M | 326k | 51.73 |
| 2016-03-31 | $14M | 315k | 45.24 |
| 2015-12-31 | $12M | 288k | 43.14 |
| 2015-09-30 | $12M | 288k | 42.67 |
| 2015-06-30 | $12M | 282k | 41.60 |
| 2015-03-31 | $12M | 261k | 46.00 |
| 2014-12-31 | $11M | 243k | 43.17 |
| 2014-09-30 | $8.9M | 240k | 36.89 |
| 2014-06-30 | $9.2M | 237k | 39.04 |
| 2014-03-31 | $8.6M | 229k | 37.63 |
| 2013-12-31 | $7.1M | 202k | 35.39 |
| 2013-09-30 | $7.3M | 193k | 37.98 |
| 2013-06-30 | $7.2M | 185k | 39.05 |
| 2013-03-31 | $6.2M | 153k | 40.73 |
| 2012-12-31 | $4.6M | 131k | 35.19 |
| 2012-09-30 | $4.5M | 143k | 31.85 |
| 2012-03-31 | $4.4M | 138k | 32.00 |
| 2011-12-31 | $4.6M | 149k | 30.86 |
| 2011-09-30 | $3.4M | 133k | 25.32 |
| 2011-06-30 | $3.6M | 129k | 27.82 |
| 2011-03-31 | $2.8M | 98k | 28.34 |
| 2010-12-31 | $2.3M | 84k | 28.08 |