Asset Management One Co., Ltd. Ltc Properties Inc Transaction History

Asset Management One Co., Ltd.

$31.2 Billion
Q2 2025

A detailed history of Asset Management One Co., Ltd. transactions in Ltc Properties Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 128,954 shares of LTC stock, worth $4.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,954

Previous 124,312 3.73%

Holding current value

$4.64 Million

Previous $4.41 Million 1.29%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$32.83 - $36.24 $152,396 - $168,226	4,642 Added 3.73%	128,954 $4.46 Million
Q1 2025 Apr 23, 2025	BUY	$33.46 - $36.14 $289,462 - $312,647	8,651 Added 7.48%	124,312 $4.41 Million
Q4 2024 Jan 30, 2025	SELL	$34.42 - $39.44 $17,588 - $20,153	-511 Reduced 0.44%	115,661 $4 Million
Q3 2024 Oct 30, 2024	SELL	$34.07 - $38.15 $3,883 - $4,349	-114 Reduced 0.1%	116,172 $4.26 Million
Q2 2024 Jul 18, 2024	SELL	$31.31 - $35.1 $455,904 - $511,091	-14,561 Reduced 11.13%	116,286 $4.01 Million
Q1 2024 May 02, 2024	BUY	$30.31 - $32.95 $16,276 - $17,694	537 Added 0.41%	130,847 $4.25 Million
Q4 2023 Jan 24, 2024	BUY	$30.65 - $33.92 $508,851 - $563,139	16,602 Added 14.6%	130,310 $4.19 Million
Q3 2023 Oct 19, 2023	SELL	$30.73 - $35.51 $660,203 - $762,896	-21,484 Reduced 15.89%	113,708 $3.65 Million
Q2 2023 Jul 31, 2023	SELL	$31.1 - $34.91 $43,664 - $49,013	-1,404 Reduced 1.03%	135,192 $4.46 Million
Q1 2023 Apr 25, 2023	BUY	$32.08 - $38.66 $391,696 - $472,038	12,210 Added 9.82%	136,596 $4.8 Million
Q4 2022 Feb 06, 2023	BUY	$35.11 - $40.39 $510,464 - $587,230	14,539 Added 13.24%	124,386 $4.42 Million
Q3 2022 Nov 04, 2022	SELL	$36.3 - $45.14 $13,285 - $16,521	-366 Reduced 0.33%	109,847 $4.11 Million
Q2 2022 Jul 29, 2022	SELL	$32.65 - $39.25 $1.18 Million - $1.42 Million	-36,166 Reduced 24.71%	110,213 $4.23 Million
Q1 2022 May 13, 2022	SELL	$33.07 - $38.66 $216,046 - $252,565	-6,533 Reduced 4.27%	146,379 $5.63 Million
Q4 2021 Feb 09, 2022	BUY	$31.36 - $34.85 $1.41 Million - $1.57 Million	44,912 Added 41.59%	152,912 $5.2 Million
Q3 2021 Nov 02, 2021	SELL	$31.69 - $39.83 $339,780 - $427,057	-10,722 Reduced 9.03%	108,000 $3.42 Million
Q2 2021 Aug 03, 2021	SELL	$37.58 - $43.63 $181,511 - $210,732	-4,830 Reduced 3.91%	118,722 $4.56 Million
Q1 2021 May 14, 2021	BUY	$37.77 - $44.1 $137,029 - $159,994	3,628 Added 3.03%	123,552 $5.15 Million
Q4 2020 Feb 12, 2021	BUY	$32.44 - $40.19 $180,593 - $223,737	5,567 Added 4.87%	119,924 $4.69 Million
Q3 2020 Nov 13, 2020	BUY	$33.4 - $38.97 $167,734 - $195,707	5,022 Added 4.59%	114,357 $3.99 Million
Q2 2020 Aug 14, 2020	BUY	$27.22 - $43.0 $217,515 - $343,613	7,991 Added 7.89%	109,335 $4.12 Million
Q1 2020 May 14, 2020	SELL	$25.3 - $50.04 $297,097 - $587,619	-11,743 Reduced 10.38%	101,344 $3.13 Million
Q4 2019 Feb 14, 2020	BUY	$43.75 - $52.92 $1.6 Million - $1.93 Million	36,494 Added 47.65%	113,087 $5.06 Million
Q3 2019 Nov 14, 2019	BUY	$45.24 - $51.58 $20,810 - $23,726	460 Added 0.6%	76,593 $3.92 Million
Q2 2019 Aug 14, 2019	SELL	$43.28 - $47.32 $122,049 - $133,442	-2,820 Reduced 3.57%	76,133 $3.48 Million
Q1 2019 May 15, 2019	BUY	$40.26 - $47.76 $199,125 - $236,220	4,946 Added 6.68%	78,953 $3.62 Million
Q4 2018 Feb 13, 2019	SELL	$40.59 - $46.85 $272,237 - $314,222	-6,707 Reduced 8.31%	74,007 $3.08 Million
Q3 2018 Nov 14, 2018	BUY	$40.97 - $46.45 $95,746 - $108,553	2,337 Added 2.98%	80,714 $3.5 Million
Q2 2018 Aug 14, 2018	SELL	$34.85 - $42.87 $133,719 - $164,492	-3,837 Reduced 4.67%	78,377 $3.36 Million
Q1 2018 May 14, 2018	SELL	$36.55 - $43.73 $1.46 Million - $1.74 Million	-39,867 Reduced 32.66%	82,214 $3.12 Million
Q4 2017 Feb 14, 2018	SELL	$43.27 - $48.26 $172,906 - $192,846	-3,996 Reduced 3.17%	122,081 $5.34 Million
Q3 2017 Nov 14, 2017	BUY	$46.39 - $51.64 $59,796 - $66,563	1,289 Added 1.03%	126,077 $5.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,788	124,788 $6.42 Million

Others Institutions Holding LTC

# of Institutions

285

Shares Held

33.4M

Call Options Held

168K

Put Options Held

126K

View Full List

About LTC PROPERTIES INC

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.46B
Description
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised...

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Asset Management One Co., Ltd. Ltc Properties Inc Transaction History