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LTC Properties shares owned by State Street Corporation

Quarter-by-quarter ownership of LTC Properties (LTC) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in LTC Properties

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All positions including LTC Properties held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in LTC Properties by State Street Corporation

Quarter filed Position value Share count Share price at filing
2024-06-30 $108M 3.1M 34.50
2024-03-31 $100M 3.1M 32.51
2023-12-31 $105M 3.3M 32.12
2023-09-30 $102M 3.2M 32.13
2023-06-30 $110M 3.3M 33.02
2023-03-31 $119M 3.4M 35.13
2022-12-31 $132M 3.7M 35.53
2022-09-30 $140M 3.7M 37.45
2022-06-30 $144M 3.7M 38.39
2022-03-31 $136M 3.5M 38.47
2021-12-31 $95M 2.8M 34.14
2021-09-30 $81M 2.6M 31.69
2021-06-30 $97M 2.5M 38.39
2021-03-31 $102M 2.4M 41.72
2020-12-31 $99M 2.6M 38.91
2020-09-30 $89M 2.6M 34.86
2020-06-30 $98M 2.6M 37.67
2020-03-31 $81M 2.6M 30.90
2019-12-31 $106M 2.4M 44.77
2019-03-31 $102M 2.2M 45.80
2018-12-31 $72M 1.7M 41.68
2018-09-30 $77M 1.8M 44.11
2018-06-30 $72M 1.7M 42.74
2018-03-31 $60M 1.6M 38.00
2017-12-31 $68M 1.6M 43.55
2017-09-30 $71M 1.5M 46.98
2017-06-30 $78M 1.5M 51.39
2017-03-31 $71M 1.5M 47.90
2016-12-31 $66M 1.4M 46.98
2016-09-30 $70M 1.3M 51.99
2016-06-30 $65M 1.3M 51.73
2016-03-31 $55M 1.2M 45.24
2015-12-31 $50M 1.1M 43.14
2015-09-30 $49M 1.1M 42.67
2015-06-30 $49M 1.2M 41.60
2015-03-31 $34M 745k 46.00
2014-12-31 $32M 739k 43.18
2014-09-30 $27M 733k 36.89
2014-06-30 $30M 763k 39.04
2014-03-31 $29M 761k 37.63
2013-12-31 $23M 654k 35.19
2013-09-30 $29M 752k 37.98
2013-06-30 $29M 739k 39.05
2013-03-31 $27M 665k 40.73
2012-12-31 $33M 943k 35.19
2012-09-30 $30M 937k 31.85
2012-03-31 $23M 712k 32.00
2011-12-31 $22M 695k 30.86
2011-09-30 $17M 684k 25.33
2011-03-31 $19M 652k 28.35
2010-12-31 $19M 660k 28.09