SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109. A total of 344 filers reported holding SENIOR HSG PPTYS TR in Q2 2018. The put-call ratio across all filers is 1.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $3,199,000 | -9.8% | 379,053 | -1.1% | 0.01% | -28.6% |
Q3 2019 | $3,547,000 | +13.7% | 383,268 | +1.6% | 0.01% | +16.7% |
Q2 2019 | $3,119,000 | -30.6% | 377,143 | -1.1% | 0.01% | -33.3% |
Q1 2019 | $4,492,000 | -1.6% | 381,299 | -2.1% | 0.01% | -10.0% |
Q4 2018 | $4,564,000 | -33.6% | 389,460 | -0.4% | 0.01% | -23.1% |
Q3 2018 | $6,869,000 | -2.8% | 391,193 | +0.2% | 0.01% | -13.3% |
Q2 2018 | $7,065,000 | +17.7% | 390,563 | +1.9% | 0.02% | +15.4% |
Q1 2018 | $6,003,000 | -20.8% | 383,315 | -3.1% | 0.01% | -18.8% |
Q4 2017 | $7,578,000 | -1.5% | 395,730 | +0.6% | 0.02% | -5.9% |
Q3 2017 | $7,692,000 | -13.2% | 393,442 | -9.3% | 0.02% | -10.5% |
Q2 2017 | $8,866,000 | -8.9% | 433,761 | -9.8% | 0.02% | -5.0% |
Q1 2017 | $9,734,000 | +2.5% | 480,667 | -4.2% | 0.02% | +5.3% |
Q4 2016 | $9,500,000 | -18.8% | 501,867 | -2.5% | 0.02% | -20.8% |
Q3 2016 | $11,695,000 | +9.9% | 514,967 | +0.8% | 0.02% | +4.3% |
Q2 2016 | $10,637,000 | +15.8% | 510,667 | -0.5% | 0.02% | +15.0% |
Q1 2016 | $9,182,000 | +37.7% | 513,232 | +14.2% | 0.02% | +25.0% |
Q4 2015 | $6,669,000 | -6.9% | 449,375 | +1.6% | 0.02% | -15.8% |
Q3 2015 | $7,166,000 | -4.9% | 442,316 | +3.1% | 0.02% | +5.6% |
Q2 2015 | $7,533,000 | -23.6% | 429,219 | -3.4% | 0.02% | -21.7% |
Q1 2015 | $9,855,000 | +13.8% | 444,100 | +13.4% | 0.02% | +15.0% |
Q4 2014 | $8,657,000 | +6.7% | 391,542 | +0.9% | 0.02% | 0.0% |
Q3 2014 | $8,114,000 | -10.2% | 387,881 | +4.3% | 0.02% | -13.0% |
Q2 2014 | $9,034,000 | +17.5% | 371,933 | +8.7% | 0.02% | +15.0% |
Q1 2014 | $7,688,000 | +1.6% | 342,133 | +0.5% | 0.02% | 0.0% |
Q4 2013 | $7,570,000 | -4.1% | 340,533 | +0.7% | 0.02% | -13.0% |
Q3 2013 | $7,892,000 | -7.1% | 338,133 | +3.2% | 0.02% | -17.9% |
Q2 2013 | $8,498,000 | -3.1% | 327,737 | +0.3% | 0.03% | -3.4% |
Q1 2013 | $8,771,000 | – | 326,913 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LEGG MASON, INC. | 2,415 | $20,000 | 1.52% |
SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 3,189,250 | $26,375,000 | 1.26% |
PVG ASSET MANAGEMENT CORP | 140,194 | $1,159,000 | 1.22% |
CHELSEA COUNSEL CO | 266,700 | $2,206,000 | 1.18% |
SeaBridge Investment Advisors LLC | 244,077 | $2,019,000 | 0.67% |
Pearl River Capital, LLC | 12,344 | $102,000 | 0.65% |
Old Port Advisors | 130,737 | $1,130,000 | 0.58% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 218,016 | $1,803,000 | 0.51% |
HGI Capital Management, LLC | 131,433 | $1,087,000 | 0.49% |
Garner Asset Management Corp | 65,988 | $546,000 | 0.42% |