LTC PPTYS INC

Ticker: LTC CUSIP: 502175102 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 239 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 49,922 Value ($000) $1,728 Avg Close — Range —
Q1 2025
Shares 61,838 Value ($000) $2,192 Avg Close — Range —
Q4 2024
Shares 333,977 Value ($000) $11,539 Avg Close — Range —
Q3 2024
Shares 332,173 Value ($000) $12,187 Avg Close — Range —
Q2 2024
Shares 80,564 Value ($000) $2,779 Avg Close — Range —
Q1 2024
Shares 299,533 Value ($000) $9,738 Avg Close — Range —
Q4 2023
Shares 366,084 Value ($000) $11,759 Avg Close — Range —
Q3 2023
Shares 332,374 Value ($000) $10,679 Avg Close — Range —
Q2 2023
Shares 337,043 Value ($000) $11,840 Avg Close — Range —
Q1 2023
Shares 337,043 Value ($000) $11,840 Avg Close — Range —
Q4 2022
Shares 235,180 Value ($000) $8,356 Avg Close — Range —
Q3 2022
Shares 196,577 Value ($000) $7,361,808 Avg Close — Range —
Q2 2022
Shares 186,197 Value ($000) $7,148,103 Avg Close — Range —
Q1 2022
Shares 190,028 Value ($000) $7,310,377 Avg Close — Range —
Q4 2021
Shares 233,148 Value ($000) $7,959,672 Avg Close — Range —
Q3 2021
Shares 195,298 Value ($000) $6,188,993 Avg Close — Range —
Q2 2021
Shares 203,858 Value ($000) $7,826,109 Avg Close — Range —
Q1 2021
Shares 178,831 Value ($000) $7,460,830 Avg Close — Range —
Q4 2020
Shares 149,311 Value ($000) $5,809,692 Avg Close — Range —
Q3 2020
Shares 130,371 Value ($000) $4,544,734 Avg Close — Range —
Q2 2020
Shares 114,802 Value ($000) $4,324,592 Avg Close — Range —
Q1 2020
Shares 127,502 Value ($000) $3,939,811 Avg Close — Range —
Q4 2019
Shares 128,205 Value ($000) $5,739,738 Avg Close — Range —
Q3 2019
Shares 128,986 Value ($000) $6,606,663 Avg Close — Range —
Q2 2019
Shares 116,362 Value ($000) $5,313,089 Avg Close — Range —
Q1 2019
Shares 120,734 Value ($000) $5,529,617 Avg Close — Range —
Q4 2018
Shares 116,707 Value ($000) $4,864,348 Avg Close — Range —
Q3 2018
Shares 118,792 Value ($000) $5,239,915 Avg Close — Range —
Q2 2018
Shares 111,792 Value ($000) $4,777,990 Avg Close — Range —
Q1 2018
Shares 109,557 Value ($000) $4,163,166 Avg Close — Range —
Q4 2017
Shares 90,526 Value ($000) $3,942,407 Avg Close — Range —
Q3 2017
Shares 77,789 Value ($000) $3,654,526 Avg Close — Range —
Q2 2017
Shares 76,271 Value ($000) $3,919,567 Avg Close — Range —
Q1 2017
Shares 77,794 Value ($000) $3,726,333 Avg Close — Range —
Q4 2016
Shares 60,196 Value ($000) $2,829 Avg Close — Range —
Q3 2016
Shares 62,992 Value ($000) $3,275 Avg Close — Range —
Q2 2016
Shares 57,761 Value ($000) $2,988 Avg Close — Range —
Q1 2016
Shares 54,409 Value ($000) $2,461 Avg Close — Range —
Q4 2015
Shares 73,627 Value ($000) $3,176 Avg Close — Range —
Q3 2015
Shares 69,663 Value ($000) $2,973 Avg Close — Range —
Q2 2015
Shares 58,606 Value ($000) $2,438 Avg Close — Range —
Q1 2015
Shares 52,985 Value ($000) $2,438 Avg Close — Range —
Q4 2014
Shares 51,885 Value ($000) $2,240 Avg Close — Range —
Q3 2014
Shares 47,985 Value ($000) $1,770 Avg Close — Range —
Q2 2014
Shares 48,785 Value ($000) $1,905 Avg Close — Range —
Q1 2014
Shares 46,785 Value ($000) $1,760 Avg Close — Range —
Q4 2013
Shares 46,295 Value ($000) $1,638 Avg Close — Range —
Q3 2013
Shares 45,495 Value ($000) $1,728 Avg Close — Range —
Q2 2013
Shares 48,595 Value ($000) $1,898 Avg Close — Range —