MASTRAPASQUA ASSET MANAGEMENT INC - SENIOR HSG PPTYS TR ownership

Quarter-by-quarter ownership
MASTRAPASQUA ASSET MANAGEMENT INC ownership history of SENIOR HSG PPTYS TR
ValueSharesWeighting
Q3 2017$357,000
-7.8%
18,260
-3.6%
0.07%
-10.8%
Q2 2017$387,000
+7.5%
18,945
+6.4%
0.08%
+3.8%
Q1 2017$360,000
+48.1%
17,800
+38.5%
0.08%
+35.6%
Q4 2016$243,000
-8.3%
12,855
+10.1%
0.06%
-9.2%
Q3 2016$265,000
+7.3%
11,675
-1.7%
0.06%
+4.8%
Q2 2016$247,000
+50.6%
11,875
+17.2%
0.06%
+44.2%
Q3 2015$164,000
-18.4%
10,135
+11.6%
0.04%
-10.4%
Q4 2014$201,000
-12.6%
9,085
-7.9%
0.05%
-14.3%
Q3 2013$230,000
-16.1%
9,865
-6.5%
0.06%
-23.3%
Q2 2013$274,00010,5550.07%
Other shareholders
SENIOR HSG PPTYS TR shareholders Q3 2023
NameSharesValueWeighting ↓
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 11,874,364$269,667,0009.47%
HWG Holdings LP 244,038$5,542,0005.82%
VERTEX ONE ASSET MANAGEMENT INC. 963,000$21,870,0003.47%
SeaBridge Investment Advisors LLC 423,151$9,610,0002.38%
BECK CAPITAL MANAGEMENT, LLC 164,320$3,732,0002.27%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 200,340$4,550,0001.46%
Advisors Capital Management, LLC 595,178$13,516,0001.32%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,555,929$126,175,0001.21%
Creegan & Nassoura Financial Group, LLC 44,664$1,014,0001.18%
SCOUT INVESTMENTS, INC. 1,853,254$42,087,0001.18%
View complete list of SENIOR HSG PPTYS TR shareholders