Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Ltc Properties Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Ltc Properties Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 27,061 shares of LTC stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,061

Previous 27,061 -0.0%

Holding current value

$1.04 Million

Previous $933,000 6.43%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$31.31 - $35.1 $56,358 - $63,180	1,800 Added 7.13%	27,061 $933,000
Q2 2023 Aug 09, 2023	BUY	$31.1 - $34.91 $66,491 - $74,637	2,138 Added 9.25%	25,261 $834,000
Q1 2023 May 08, 2023	BUY	$32.08 - $38.66 $69,966 - $84,317	2,181 Added 10.41%	23,123 $812,000
Q4 2022 Feb 07, 2023	BUY	$35.11 - $40.39 $62,706 - $72,136	1,786 Added 9.32%	20,942 $744,000
Q3 2022 Nov 01, 2022	BUY	$36.3 - $45.14 $54,449 - $67,710	1,500 Added 8.5%	19,156 $717,000
Q1 2022 May 09, 2022	BUY	$33.07 - $38.66 $64,982 - $75,966	1,965 Added 12.52%	17,656 $679,000
Q4 2021 Feb 07, 2022	BUY	$31.36 - $34.85 $6,930 - $7,701	221 Added 1.43%	15,691 $550,000
Q2 2021 Aug 06, 2021	BUY	$37.58 - $43.63 $62,270 - $72,294	1,657 Added 12.0%	15,470 $594,000
Q1 2021 May 06, 2021	BUY	$37.77 - $44.1 $44,266 - $51,685	1,172 Added 9.27%	13,813 $576,000
Q4 2020 Feb 09, 2021	BUY	$32.44 - $40.19 $5,352 - $6,631	165 Added 1.32%	12,641 $492,000
Q3 2020 Nov 10, 2020	BUY	$33.4 - $38.97 $28,924 - $33,748	866 Added 7.46%	12,476 $435,000
Q2 2020 Aug 06, 2020	BUY	$27.22 - $43.0 $46,029 - $72,713	1,691 Added 17.05%	11,610 $437,000
Q1 2020 May 11, 2020	BUY	$25.3 - $50.04 $38,607 - $76,361	1,526 Added 18.18%	9,919 $306,000
Q4 2019 Feb 05, 2020	BUY	$43.75 - $52.92 $5,118 - $6,191	117 Added 1.41%	8,393 $377,000
Q3 2019 Nov 12, 2019	BUY	$45.24 - $51.58 $23,162 - $26,408	512 Added 6.59%	8,276 $424,000
Q2 2019 Aug 08, 2019	BUY	$43.28 - $47.32 $3,462 - $3,785	80 Added 1.04%	7,764 $355,000
Q1 2019 Apr 26, 2019	BUY	$40.26 - $47.76 $27,618 - $32,763	686 Added 9.8%	7,684 $352,000
Q4 2018 Feb 08, 2019	BUY	$40.59 - $46.85 $22,324 - $25,767	550 Added 8.53%	6,998 $286,000
Q1 2018 May 02, 2018	BUY	$36.55 - $43.73 $19,006 - $22,739	520 Added 8.77%	6,448 $245,000
Q3 2017 Nov 01, 2017	BUY	$46.39 - $51.64 $274,999 - $306,121	5,928	5,928 $278,000

Others Institutions Holding LTC

# of Institutions

250

Shares Held

31.9M

Call Options Held

70K

Put Options Held

31.1K

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 $1.55B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Ltc Properties Inc Transaction History