SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $18,769,000 | – | 723,589 | – | 0.30% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 11,874,364 | $269,667,000 | 9.47% |
HWG Holdings LP | 244,038 | $5,542,000 | 5.82% |
VERTEX ONE ASSET MANAGEMENT INC. | 963,000 | $21,870,000 | 3.47% |
SeaBridge Investment Advisors LLC | 423,151 | $9,610,000 | 2.38% |
BECK CAPITAL MANAGEMENT, LLC | 164,320 | $3,732,000 | 2.27% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 200,340 | $4,550,000 | 1.46% |
Advisors Capital Management, LLC | 595,178 | $13,516,000 | 1.32% |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 5,555,929 | $126,175,000 | 1.21% |
Creegan & Nassoura Financial Group, LLC | 44,664 | $1,014,000 | 1.18% |
SCOUT INVESTMENTS, INC. | 1,853,254 | $42,087,000 | 1.18% |