LTC PPTYS INC

Ticker: LTC CUSIP: 502175102 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 557,600 Value ($000) $19,170 Avg Close — Range —
Q3 2025
Shares 629,452 Value ($000) $23,202 Avg Close — Range —
Q2 2025
Shares 944,659 Value ($000) $32,695 Avg Close — Range —
Q1 2025
Shares 943,957 Value ($000) $33,463 Avg Close — Range —
Q4 2024
Shares 962,651 Value ($000) $33,260 Avg Close — Range —
Q3 2024
Shares 907,397 Value ($000) $33,292 Avg Close — Range —
Q2 2024
Shares 914,341 Value ($000) $31,545 Avg Close — Range —
Q1 2024
Shares 921,142 Value ($000) $29,946 Avg Close — Range —
Q4 2023
Shares 987,846 Value ($000) $31,730 Avg Close — Range —
Q3 2023
Shares 996,962 Value ($000) $32,032 Avg Close — Range —
Q2 2023
Shares 1,071,345 Value ($000) $35,376 Avg Close — Range —
Q1 2023
Shares 917,887 Value ($000) $32,245 Avg Close — Range —
Q4 2022
Shares 725,969 Value ($000) $25,794 Avg Close — Range —
Q3 2022
Shares 839,605 Value ($000) $31,444 Avg Close — Range —
Q2 2022
Shares 951,845 Value ($000) $36,541 Avg Close — Range —
Q1 2022
Shares 1,012,374 Value ($000) $38,946 Avg Close — Range —
Q4 2021
Shares 979,366 Value ($000) $33,434 Avg Close — Range —
Q3 2021
Shares 1,028,472 Value ($000) $32,592 Avg Close — Range —
Q2 2021
Shares 1,030,321 Value ($000) $39,554 Avg Close — Range —
Q1 2021
Shares 1,625,499 Value ($000) $67,815 Avg Close — Range —
Q4 2020
Shares 1,630,395 Value ($000) $63,440 Avg Close — Range —
Q3 2020
Shares 1,484,758 Value ($000) $51,758 Avg Close — Range —
Q2 2020
Shares 1,513,167 Value ($000) $57,000 Avg Close — Range —
Q1 2020
Shares 1,119,486 Value ($000) $34,592 Avg Close — Range —
Q4 2019
Shares 1,129,621 Value ($000) $50,574 Avg Close — Range —
Q3 2019
Shares 897,250 Value ($000) $45,958 Avg Close — Range —
Q2 2019
Shares 760,119 Value ($000) $34,706 Avg Close — Range —
Q1 2019
Shares 704,305 Value ($000) $32,257 Avg Close — Range —
Q4 2018
Shares 714,470 Value ($000) $29,779 Avg Close — Range —
Q3 2018
Shares 731,590 Value ($000) $32,270 Avg Close — Range —
Q2 2018
Shares 719,459 Value ($000) $30,750 Avg Close — Range —
Q1 2018
Shares 716,438 Value ($000) $27,224 Avg Close — Range —
Q4 2017
Shares 680,405 Value ($000) $29,631 Avg Close — Range —
Q3 2017
Shares 678,880 Value ($000) $31,894 Avg Close — Range —
Q2 2017
Shares 689,226 Value ($000) $35,420 Avg Close — Range —
Q1 2017
Shares 680,524 Value ($000) $32,596 Avg Close — Range —
Q4 2016
Shares 655,038 Value ($000) $30,775 Avg Close — Range —
Q3 2016
Shares 601,727 Value ($000) $31,283 Avg Close — Range —
Q2 2016
Shares 597,052 Value ($000) $30,886 Avg Close — Range —
Q1 2016
Shares 608,670 Value ($000) $27,537 Avg Close — Range —
Q4 2015
Shares 553,663 Value ($000) $23,885 Avg Close — Range —
Q3 2015
Shares 564,068 Value ($000) $24,069 Avg Close — Range —
Q2 2015
Shares 491,715 Value ($000) $20,456 Avg Close — Range —
Q1 2015
Shares 471,854 Value ($000) $21,704 Avg Close — Range —
Q4 2014
Shares 466,437 Value ($000) $20,136 Avg Close — Range —
Q3 2014
Shares 483,945 Value ($000) $17,852 Avg Close — Range —
Q2 2014
Shares 481,926 Value ($000) $18,815 Avg Close — Range —
Q1 2014
Shares 481,351 Value ($000) $18,113 Avg Close — Range —
Q4 2013
Shares 475,493 Value ($000) $16,827 Avg Close — Range —
Q3 2013
Shares 433,195 Value ($000) $16,452 Avg Close — Range —
Q2 2013
Shares 396,684 Value ($000) $15,490 Avg Close — Range —