LTC Properties shares owned by Invesco
Historical chart of Invesco investment in LTC Properties
Tip: Access up to 7 years of quarterly data
All positions including LTC Properties held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in LTC Properties by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 469k | 36.67 |
| 2024-06-30 | $14M | 409k | 34.67 |
| 2024-03-31 | $14M | 435k | 32.67 |
| 2023-12-31 | $14M | 421k | 32.00 |
| 2023-09-30 | $7.9M | 246k | 32.00 |
| 2023-06-30 | $8.7M | 264k | 33.00 |
| 2023-03-31 | $11M | 306k | 35.25 |
| 2022-12-31 | $12M | 337k | 35.50 |
| 2022-03-31 | $0 | 820k | 0.00 |
| 2021-12-31 | $31M | 914k | 34.15 |
| 2021-09-30 | $26M | 825k | 31.70 |
| 2021-06-30 | $27M | 698k | 38.40 |
| 2021-03-31 | $15M | 350k | 41.73 |
| 2020-12-31 | $8.8M | 226k | 38.91 |
| 2020-09-30 | $7.3M | 209k | 34.86 |
| 2020-06-30 | $3.9M | 103k | 37.67 |
| 2020-03-31 | $16M | 530k | 30.84 |
| 2019-12-31 | $26M | 584k | 44.74 |
| 2019-09-30 | $26M | 501k | 51.23 |
| 2019-03-31 | $19M | 418k | 45.72 |
| 2018-12-31 | $15M | 362k | 41.68 |
| 2018-09-30 | $17M | 378k | 44.11 |
| 2018-06-30 | $16M | 383k | 42.74 |
| 2018-03-31 | $15M | 395k | 38.00 |
| 2017-12-31 | $21M | 477k | 43.55 |
| 2017-09-30 | $23M | 492k | 46.98 |
| 2017-06-30 | $36M | 705k | 51.39 |
| 2017-03-31 | $47M | 981k | 47.90 |
| 2016-12-31 | $77M | 1.6M | 46.98 |
| 2016-09-30 | $116M | 2.2M | 51.99 |
| 2016-06-30 | $96M | 1.8M | 51.73 |
| 2016-03-31 | $39M | 858k | 45.24 |
| 2015-12-31 | $35M | 805k | 43.14 |
| 2015-09-30 | $35M | 814k | 42.67 |
| 2014-12-31 | $37M | 853k | 43.17 |
| 2014-09-30 | $31M | 851k | 36.89 |
| 2014-03-31 | $22M | 579k | 37.63 |
| 2013-12-31 | $25M | 700k | 35.39 |
| 2013-09-30 | $27M | 702k | 37.98 |
| 2013-03-31 | $25M | 616k | 40.73 |
| 2012-09-30 | $19M | 595k | 31.85 |
| 2012-06-30 | $24M | 674k | 36.28 |
| 2012-03-31 | $21M | 669k | 32.00 |
| 2011-12-31 | $23M | 747k | 30.86 |
| 2011-09-30 | $21M | 810k | 25.32 |
| 2011-06-30 | $24M | 875k | 27.82 |
| 2010-12-31 | $20M | 721k | 28.08 |