OREGON PUBLIC EMPLOYEES RETIREMENT FUND - SENIOR HSG PPTYS TR ownership

SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109. A total of 314 filers reported holding SENIOR HSG PPTYS TR in Q3 2015. The put-call ratio across all filers is 18.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of SENIOR HSG PPTYS TR
ValueSharesWeighting
Q3 2019$911,000
+14.0%
98,483
+1.9%
0.01%
+9.1%
Q2 2019$799,000
-28.5%
96,603
+1.8%
0.01%
-31.2%
Q1 2019$1,118,000
+1.6%
94,892
+1.1%
0.02%
-5.9%
Q4 2018$1,100,000
-33.2%
93,8190.0%0.02%
-26.1%
Q3 2018$1,647,000
-1.7%
93,819
+1.3%
0.02%
-8.0%
Q2 2018$1,676,000
+20.1%
92,646
+4.0%
0.02%
+19.0%
Q1 2018$1,396,000
-59.0%
89,124
-49.4%
0.02%
-22.2%
Q4 2017$3,407,000
+99.0%
176,106
+101.1%
0.03%
-3.6%
Q3 2017$1,712,000
-3.8%
87,572
+0.6%
0.03%
-6.7%
Q2 2017$1,780,000
+5.4%
87,078
+4.4%
0.03%
-9.1%
Q1 2017$1,689,000
+8.4%
83,418
+1.3%
0.03%
+3.1%
Q4 2016$1,558,000
-16.6%
82,3180.0%0.03%
-20.0%
Q3 2016$1,869,000
+11.2%
82,318
+2.0%
0.04%
+5.3%
Q2 2016$1,681,000
+22.8%
80,681
+5.5%
0.04%
+22.6%
Q1 2016$1,369,000
+25.6%
76,498
+4.2%
0.03%
+19.2%
Q4 2015$1,090,000
-8.4%
73,4260.0%0.03%
-13.3%
Q3 2015$1,190,000
-7.2%
73,426
+0.4%
0.03%0.0%
Q2 2015$1,283,000
-19.7%
73,126
+1.5%
0.03%
-18.9%
Q1 2015$1,598,000
+20.2%
72,026
+19.8%
0.04%
+19.4%
Q4 2014$1,329,000
+6.0%
60,126
+0.3%
0.03%0.0%
Q3 2014$1,254,000
-11.8%
59,926
+2.4%
0.03%
-11.4%
Q2 2014$1,422,000
+17.1%
58,526
+8.3%
0.04%
+9.4%
Q1 2014$1,214,000
+2.6%
54,026
+1.5%
0.03%
+3.2%
Q4 2013$1,183,000
+25.1%
53,226
+31.3%
0.03%
-18.4%
Q3 2013$946,000
-10.0%
40,5260.0%0.04%
-15.6%
Q2 2013$1,051,00040,5260.04%
Other shareholders
SENIOR HSG PPTYS TR shareholders Q3 2015
NameSharesValueWeighting ↓
CHELSEA COUNSEL CO 305,400$5,363,0002.80%
LEGG MASON, INC. 2,415$43,0002.55%
Garner Asset Management Corp 190,170$3,339,0002.54%
SeaBridge Investment Advisors LLC 334,833$5,880,0001.51%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 257,432$4,521,0001.26%
SECOR Capital Advisors, LP 408,619$7,012,0000.76%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 982,478$17,252,0000.60%
COZAD ASSET MANAGEMENT INC 97,985$1,721,0000.50%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,977,161$34,719,0000.47%
Pensionfund DSM Netherlands 149,100$2,618,0000.46%
View complete list of SENIOR HSG PPTYS TR shareholders