SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109. A total of 319 filers reported holding SENIOR HSG PPTYS TR in Q4 2015. The put-call ratio across all filers is 12.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $8,647,000 | -9.2% | 1,024,636 | -0.4% | 0.01% | -12.5% |
Q3 2019 | $9,525,000 | +10.5% | 1,029,191 | -1.2% | 0.01% | 0.0% |
Q2 2019 | $8,617,000 | -30.9% | 1,041,945 | -1.6% | 0.01% | -33.3% |
Q1 2019 | $12,475,000 | +1.3% | 1,059,011 | +0.8% | 0.01% | -7.7% |
Q4 2018 | $12,316,000 | -34.0% | 1,050,835 | -1.1% | 0.01% | -18.8% |
Q3 2018 | $18,649,000 | -1.8% | 1,062,067 | +1.2% | 0.02% | -5.9% |
Q2 2018 | $18,993,000 | +16.7% | 1,049,922 | +1.0% | 0.02% | +6.2% |
Q1 2018 | $16,273,000 | -26.5% | 1,039,183 | -10.1% | 0.02% | -20.0% |
Q4 2017 | $22,143,000 | -83.2% | 1,156,257 | -82.8% | 0.02% | -84.4% |
Q3 2017 | $131,689,000 | -10.0% | 6,735,972 | -5.9% | 0.13% | -12.9% |
Q2 2017 | $146,390,000 | +4.5% | 7,161,923 | +3.4% | 0.15% | -13.0% |
Q1 2017 | $140,095,000 | -12.6% | 6,925,224 | -18.2% | 0.17% | -16.7% |
Q4 2016 | $160,225,000 | -20.2% | 8,464,080 | -4.2% | 0.20% | -23.1% |
Q3 2016 | $200,669,000 | +69.2% | 8,836,162 | +55.2% | 0.26% | +60.0% |
Q2 2016 | $118,611,000 | +544.2% | 5,694,242 | +453.3% | 0.16% | +511.1% |
Q1 2016 | $18,413,000 | +22.6% | 1,029,198 | +1.7% | 0.03% | +22.7% |
Q4 2015 | $15,024,000 | -5.2% | 1,012,415 | +3.5% | 0.02% | -12.0% |
Q3 2015 | $15,851,000 | +23.6% | 978,423 | +33.9% | 0.02% | +31.6% |
Q2 2015 | $12,829,000 | -16.2% | 730,981 | +5.9% | 0.02% | -17.4% |
Q1 2015 | $15,312,000 | +21.8% | 690,081 | +21.3% | 0.02% | +15.0% |
Q4 2014 | $12,574,000 | +9.1% | 568,699 | +3.2% | 0.02% | 0.0% |
Q3 2014 | $11,529,000 | -9.8% | 551,115 | +4.8% | 0.02% | -4.8% |
Q2 2014 | $12,777,000 | +13.8% | 525,996 | +5.3% | 0.02% | +5.0% |
Q1 2014 | $11,225,000 | -81.9% | 499,584 | -82.1% | 0.02% | -82.8% |
Q4 2013 | $62,026,000 | -16.5% | 2,790,150 | -12.4% | 0.12% | -24.2% |
Q3 2013 | $74,300,000 | -12.0% | 3,183,341 | -2.3% | 0.15% | -18.2% |
Q2 2013 | $84,448,000 | – | 3,256,767 | – | 0.19% | – |
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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% |