LTC PPTYS INC

Ticker: LTC CUSIP: 502175102 Class: REIT

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 10,525 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 10,525 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 10,525 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 10,525 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 10,525 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 7,251 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 7,251 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 7,251 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 7,251 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 7,251 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 7,251 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 7,251 Value ($000) $255 Avg Close — Range —
Q1 2014
Shares 6,526 Value ($000) $245 Avg Close — Range —
Q4 2013
Shares 8,526 Value ($000) $301 Avg Close — Range —
Q3 2013
Shares 9,076 Value ($000) $344 Avg Close — Range —
Q2 2013
Shares 9,076 Value ($000) $354 Avg Close — Range —