Asset Management One Co., Ltd. - SENIOR HSG PPTYS TR ownership

Quarter-by-quarter ownership
Asset Management One Co., Ltd. ownership history of SENIOR HSG PPTYS TR
ValueSharesWeighting
Q4 2019$3,884,000
-12.9%
460,167
-4.6%
0.02%
-14.3%
Q3 2019$4,461,000
+10.2%
482,159
-1.5%
0.02%
+5.0%
Q2 2019$4,047,000
-29.0%
489,281
+1.2%
0.02%
-35.5%
Q1 2019$5,698,000
+7.8%
483,565
+8.5%
0.03%
+138.5%
Q4 2018$5,286,000
-42.4%
445,527
-15.7%
0.01%
-31.6%
Q3 2018$9,177,000
+7.9%
528,728
+12.7%
0.02%0.0%
Q2 2018$8,506,000
+12.8%
469,268
-2.6%
0.02%
+11.8%
Q1 2018$7,544,000
-20.6%
481,734
-2.6%
0.02%
-19.0%
Q4 2017$9,500,000
-3.3%
494,489
-1.9%
0.02%
-8.7%
Q3 2017$9,827,000
-3.7%
503,830
+0.6%
0.02%
-11.5%
Q2 2017$10,200,000
-3.0%
500,759
-3.4%
0.03%
-7.1%
Q1 2017$10,515,000
+0.5%
518,558
-7.2%
0.03%
+3.7%
Q4 2016$10,464,000
-8.1%
558,988
+13.5%
0.03%
-84.0%
Q3 2016$11,389,000
+6.4%
492,640
-2.5%
0.17%
+5.0%
Q2 2016$10,703,000
+13.1%
505,370
-6.3%
0.16%
+16.7%
Q1 2016$9,466,000
+13.0%
539,580
-3.5%
0.14%
+10.4%
Q4 2015$8,375,000
-10.9%
559,170
-3.6%
0.12%
-12.6%
Q3 2015$9,397,000
-14.3%
580,110
-6.2%
0.14%
-5.9%
Q2 2015$10,963,000
-25.8%
618,434
-6.2%
0.15%
-16.5%
Q1 2015$14,781,000
+16.5%
659,051
+15.7%
0.18%
+10.3%
Q4 2014$12,688,000
-2.0%
569,547
-7.1%
0.16%
-7.8%
Q3 2014$12,946,000
-16.7%
613,033
-4.5%
0.18%
-22.8%
Q2 2014$15,540,000
+12.2%
641,885
+3.8%
0.23%
+6.4%
Q1 2014$13,848,000
-0.7%
618,229
-2.0%
0.22%
+0.9%
Q4 2013$13,944,000
-14.8%
630,926
-9.1%
0.22%
-12.2%
Q3 2013$16,367,000
-12.8%
693,910
-4.1%
0.25%
-19.3%
Q2 2013$18,769,000723,5890.30%
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