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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $3,626,000 | +0.5% | 307,826 | 0.0% | 0.03% | -5.9% |
Q4 2018 | $3,608,000 | -31.1% | 307,826 | +3.2% | 0.03% | -22.7% |
Q3 2018 | $5,236,000 | -3.0% | 298,197 | -0.0% | 0.04% | -8.3% |
Q2 2018 | $5,397,000 | +15.5% | 298,322 | 0.0% | 0.05% | +17.1% |
Q1 2018 | $4,672,000 | -18.7% | 298,322 | -0.6% | 0.04% | -16.3% |
Q4 2017 | $5,747,000 | +3.3% | 300,096 | +5.5% | 0.05% | +2.1% |
Q3 2017 | $5,561,000 | -6.3% | 284,443 | -2.0% | 0.05% | -9.4% |
Q2 2017 | $5,936,000 | +1.5% | 290,396 | +0.6% | 0.05% | -1.9% |
Q1 2017 | $5,848,000 | +7.0% | 288,768 | 0.0% | 0.05% | +5.9% |
Q4 2016 | $5,466,000 | -31.5% | 288,768 | -17.9% | 0.05% | -28.2% |
Q3 2016 | $7,985,000 | +9.0% | 351,606 | 0.0% | 0.07% | +12.7% |
Q2 2016 | $7,324,000 | +16.4% | 351,606 | 0.0% | 0.06% | +14.5% |
Q1 2016 | $6,290,000 | -42.4% | 351,606 | -52.2% | 0.06% | -39.6% |
Q4 2015 | $10,913,000 | -12.8% | 735,370 | -4.8% | 0.09% | -18.0% |
Q3 2015 | $12,511,000 | -7.7% | 772,267 | -0.0% | 0.11% | -1.8% |
Q2 2015 | $13,557,000 | -20.9% | 772,507 | -0.0% | 0.11% | -20.4% |
Q1 2015 | $17,143,000 | +0.4% | 772,548 | 0.0% | 0.14% | +0.7% |
Q4 2014 | $17,081,000 | +37.5% | 772,548 | +30.0% | 0.14% | +43.9% |
Q3 2014 | $12,427,000 | -13.8% | 594,045 | +0.1% | 0.10% | -13.3% |
Q2 2014 | $14,420,000 | +7.7% | 593,670 | -0.3% | 0.11% | +3.7% |
Q1 2014 | $13,385,000 | +1.0% | 595,680 | -0.1% | 0.11% | +2.8% |
Q4 2013 | $13,249,000 | -4.8% | 595,980 | -0.0% | 0.11% | -10.2% |
Q3 2013 | $13,915,000 | -9.9% | 596,180 | +0.0% | 0.12% | -11.9% |
Q2 2013 | $15,452,000 | – | 595,930 | – | 0.13% | – |
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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% |