SMITH ASSET MANAGEMENT GROUP LP - SENIOR HSG PPTYS TR ownership

SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109. A total of 299 filers reported holding SENIOR HSG PPTYS TR in Q2 2014. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of SENIOR HSG PPTYS TR
ValueSharesWeighting
Q2 2019$3,000
-25.0%
3710.0%0.00%
Q1 2019$4,0000.0%3710.0%0.00%
Q4 2018$4,000
-89.5%
371
-83.0%
0.00%
-100.0%
Q3 2018$38,000
-63.5%
2,176
-62.0%
0.00%
-66.7%
Q2 2018$104,000
+15.6%
5,7230.0%0.00%0.0%
Q1 2018$90,000
+73.1%
5,723
+102.7%
0.00%
+50.0%
Q4 2017$52,000
+18.2%
2,824
+25.5%
0.00%
+100.0%
Q3 2017$44,0000.0%2,2500.0%0.00%0.0%
Q2 2017$44,000
+340.0%
2,250
+384.9%
0.00%
Q1 2017$10,000
+11.1%
4640.0%0.00%
Q4 2016$9,000
+50.0%
464
+77.8%
0.00%
Q3 2016$6,000
+20.0%
2610.0%0.00%
Q2 2016$5,0000.0%2610.0%0.00%
Q1 2016$5,000
+25.0%
2610.0%0.00%
Q4 2015$4,0000.0%2610.0%0.00%
Q3 2015$4,000
-20.0%
2610.0%0.00%
Q2 2015$5,000
-98.6%
261
-98.3%
0.00%
-100.0%
Q1 2015$351,000
+44.4%
15,803
+43.7%
0.01%
+33.3%
Q4 2014$243,000
+12050.0%
10,998
+13647.5%
0.01%
Q3 2014$2,0000.0%800.0%0.00%
Q2 2014$2,0000.0%800.0%0.00%
Q1 2014$2,0000.0%800.0%0.00%
Q4 2013$2,0000.0%800.0%0.00%
Q3 2013$2,0000.0%800.0%0.00%
Q2 2013$2,000800.00%
Other shareholders
SENIOR HSG PPTYS TR shareholders Q2 2014
NameSharesValueWeighting ↓
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 4,760,324$105,632,0003.80%
PRING TURNER CAPITAL GROUP INC 140,209$3,111,0003.45%
PVG Asset Management 345,529$7,667,294,0002.31%
FOURPOINTS Investment Managers, S.A.S. 489,200$10,855,0002.27%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 209,735$4,654,0002.12%
Oxbow Advisors, LLC 632,737$14,040,0002.09%
Shinko Asset Management Co., Ltd. 9,312,832$206,652,0001.69%
SeaBridge Investment Advisors LLC 344,762$7,650,0001.54%
Advisors Capital Management, LLC 596,181$13,229,0001.48%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 219,598$4,873,0001.43%
View complete list of SENIOR HSG PPTYS TR shareholders