SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $335,000 | +0.6% | 15,084 | +0.1% | 0.06% | +11.8% |
| Q4 2014 | $333,000 | -10.5% | 15,070 | -15.2% | 0.05% | -12.1% |
| Q3 2014 | $372,000 | -17.9% | 17,766 | -4.7% | 0.06% | -19.4% |
| Q2 2014 | $453,000 | +3.9% | 18,649 | -3.8% | 0.07% | -5.3% |
| Q1 2014 | $436,000 | -5.0% | 19,394 | -6.1% | 0.08% | -29.6% |
| Q4 2013 | $459,000 | -5.0% | 20,644 | -0.3% | 0.11% | -15.6% |
| Q3 2013 | $483,000 | -13.8% | 20,714 | -4.0% | 0.13% | -16.9% |
| Q2 2013 | $560,000 | – | 21,584 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEGG MASON, INC. | 2,415 | $29,000 | 2.18% |
| CHELSEA COUNSEL CO | 266,700 | $3,142,000 | 1.69% |
| Garner Asset Management Corp | 178,982 | $2,108,000 | 1.69% |
| NEW AMSTERDAM PARTNERS LLC/NY | 326,056 | $3,841,000 | 1.41% |
| PVG ASSET MANAGEMENT CORP | 88,128 | $1,038,000 | 0.93% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 261,615 | $3,082,000 | 0.90% |
| SeaBridge Investment Advisors LLC | 224,609 | $2,646,000 | 0.88% |
| Old Port Advisors | 126,712 | $1,493,000 | 0.78% |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 1,280,625 | $15,086,000 | 0.61% |
| Pearl River Capital, LLC | 20,902 | $246,000 | 0.61% |