SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,436,000 | -62.2% | 88,656 | -59.0% | 1.09% | -40.4% |
| Q2 2015 | $3,794,000 | -18.5% | 216,130 | +3.0% | 1.83% | -14.0% |
| Q1 2015 | $4,654,000 | -0.5% | 209,735 | -0.8% | 2.12% | -5.9% |
| Q4 2014 | $4,677,000 | +1.9% | 211,526 | -3.6% | 2.26% | +13.8% |
| Q3 2014 | $4,591,000 | +0.2% | 219,448 | +16.3% | 1.98% | -6.8% |
| Q2 2014 | $4,582,000 | -34.6% | 188,620 | -39.5% | 2.13% | +8.6% |
| Q1 2014 | $7,008,000 | +46.0% | 311,814 | +44.4% | 1.96% | -39.4% |
| Q4 2013 | $4,801,000 | +1.8% | 215,985 | +6.9% | 3.24% | -8.0% |
| Q3 2013 | $4,716,000 | -17.6% | 202,038 | -8.5% | 3.52% | -10.9% |
| Q2 2013 | $5,725,000 | – | 220,778 | – | 3.94% | – |
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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% |