SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,026,000 | -8.8% | 714,011 | -0.0% | 0.00% | -25.0% |
| Q3 2019 | $6,609,000 | +9.8% | 714,061 | -1.9% | 0.00% | 0.0% |
| Q2 2019 | $6,018,000 | -66.9% | 727,736 | -52.8% | 0.00% | -66.7% |
| Q1 2019 | $18,177,000 | +11.8% | 1,543,017 | +11.2% | 0.01% | 0.0% |
| Q4 2018 | $16,264,000 | +26.6% | 1,387,682 | +89.7% | 0.01% | +50.0% |
| Q3 2018 | $12,842,000 | +18.7% | 731,330 | +22.3% | 0.01% | 0.0% |
| Q2 2018 | $10,816,000 | +18.8% | 597,880 | +2.8% | 0.01% | +14.3% |
| Q1 2018 | $9,108,000 | -11.3% | 581,620 | +8.4% | 0.01% | 0.0% |
| Q4 2017 | $10,271,000 | -2.4% | 536,330 | -0.4% | 0.01% | -12.5% |
| Q3 2017 | $10,528,000 | +8.0% | 538,530 | +12.9% | 0.01% | 0.0% |
| Q2 2017 | $9,749,000 | +48.0% | 476,940 | +46.6% | 0.01% | +60.0% |
| Q1 2017 | $6,586,000 | +4.8% | 325,230 | -2.0% | 0.01% | 0.0% |
| Q4 2016 | $6,283,000 | -12.5% | 331,910 | +5.0% | 0.01% | -16.7% |
| Q3 2016 | $7,179,000 | +15.9% | 316,107 | +6.3% | 0.01% | +20.0% |
| Q2 2016 | $6,192,000 | +28.8% | 297,285 | +10.6% | 0.01% | +25.0% |
| Q1 2016 | $4,808,000 | +15.5% | 268,778 | -4.1% | 0.00% | 0.0% |
| Q4 2015 | $4,161,000 | -21.2% | 280,393 | -14.0% | 0.00% | -20.0% |
| Q3 2015 | $5,281,000 | -17.7% | 326,013 | -10.8% | 0.01% | 0.0% |
| Q2 2015 | $6,416,000 | -19.5% | 365,587 | +1.7% | 0.01% | -16.7% |
| Q1 2015 | $7,975,000 | +15.7% | 359,378 | +15.3% | 0.01% | 0.0% |
| Q4 2014 | $6,894,000 | -21.8% | 311,790 | -26.0% | 0.01% | -14.3% |
| Q3 2014 | $8,811,000 | +18.1% | 421,183 | +37.2% | 0.01% | +16.7% |
| Q2 2014 | $7,458,000 | +26.7% | 307,039 | +17.2% | 0.01% | +20.0% |
| Q1 2014 | $5,886,000 | -28.4% | 261,960 | -29.2% | 0.01% | -28.6% |
| Q4 2013 | $8,223,000 | -15.1% | 369,898 | -10.9% | 0.01% | -30.0% |
| Q3 2013 | $9,691,000 | -63.5% | 415,198 | -59.4% | 0.01% | -64.3% |
| Q2 2013 | $26,516,000 | – | 1,022,600 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 4,760,324 | $105,632,000 | 3.80% |
| PRING TURNER CAPITAL GROUP INC | 140,209 | $3,111,000 | 3.45% |
| PVG Asset Management | 345,529 | $7,667,294,000 | 2.31% |
| FOURPOINTS Investment Managers, S.A.S. | 489,200 | $10,855,000 | 2.27% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 209,735 | $4,654,000 | 2.12% |
| Oxbow Advisors, LLC | 632,737 | $14,040,000 | 2.09% |
| Shinko Asset Management Co., Ltd. | 9,312,832 | $206,652,000 | 1.69% |
| SeaBridge Investment Advisors LLC | 344,762 | $7,650,000 | 1.54% |
| Advisors Capital Management, LLC | 596,181 | $13,229,000 | 1.48% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 219,598 | $4,873,000 | 1.43% |