GEODE CAPITAL MANAGEMENT, LLC - SENIOR HSG PPTYS TR ownership

SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109. A total of 337 filers reported holding SENIOR HSG PPTYS TR in Q1 2019. The put-call ratio across all filers is 4.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of SENIOR HSG PPTYS TR
ValueSharesWeighting
Q4 2019$84,722,000
+83.3%
10,307,408
+109.0%
0.01%
-18.2%
Q3 2019$46,231,000
+12.9%
4,930,723
+0.8%
0.01%
+10.0%
Q2 2019$40,941,000
-22.9%
4,889,384
+9.9%
0.01%
-28.6%
Q1 2019$53,084,000
-47.7%
4,447,272
-48.5%
0.01%
-12.5%
Q4 2018$101,424,000
+58.4%
8,632,766
+136.9%
0.02%
-11.1%
Q3 2018$64,040,000
+3.1%
3,644,101
+6.2%
0.02%
-5.3%
Q2 2018$62,091,000
+26.9%
3,432,344
+9.9%
0.02%
+18.8%
Q1 2018$48,921,000
-11.8%
3,123,989
+7.9%
0.02%
-15.8%
Q4 2017$55,449,000
+3.3%
2,895,527
+5.5%
0.02%
-5.0%
Q3 2017$53,665,000
+1.1%
2,745,049
+5.7%
0.02%
-4.8%
Q2 2017$53,058,000
+2.8%
2,595,810
+1.9%
0.02%0.0%
Q1 2017$51,597,000
+16.8%
2,548,020
+9.2%
0.02%0.0%
Q4 2016$44,179,000
-15.2%
2,333,824
+1.7%
0.02%
-19.2%
Q3 2016$52,112,000
+38.4%
2,294,698
+26.9%
0.03%
+30.0%
Q2 2016$37,660,000
+3.5%
1,808,005
-11.1%
0.02%
+5.3%
Q1 2016$36,379,000
+26.2%
2,033,505
+4.7%
0.02%
+18.8%
Q4 2015$28,832,000
+0.1%
1,942,884
+9.3%
0.02%
-5.9%
Q3 2015$28,800,000
-4.1%
1,777,795
+3.9%
0.02%0.0%
Q2 2015$30,032,000
-18.3%
1,711,254
+3.2%
0.02%
-19.0%
Q1 2015$36,780,000
+25.0%
1,657,532
+24.6%
0.02%
+16.7%
Q4 2014$29,422,000
+6.6%
1,330,736
+0.9%
0.02%0.0%
Q3 2014$27,589,000
-11.7%
1,318,841
+2.5%
0.02%
-10.0%
Q2 2014$31,258,000
+18.9%
1,286,875
+10.0%
0.02%
+11.1%
Q1 2014$26,279,000
+5.8%
1,169,549
+4.6%
0.02%
+5.9%
Q4 2013$24,849,000
+6.3%
1,117,847
+11.7%
0.02%
-10.5%
Q3 2013$23,367,000
-5.7%
1,001,174
+4.8%
0.02%
-13.6%
Q2 2013$24,776,000955,4780.02%
Other shareholders
SENIOR HSG PPTYS TR shareholders Q1 2019
NameSharesValueWeighting ↓
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 11,874,364$269,667,0009.47%
HWG Holdings LP 244,038$5,542,0005.82%
VERTEX ONE ASSET MANAGEMENT INC. 963,000$21,870,0003.47%
SeaBridge Investment Advisors LLC 423,151$9,610,0002.38%
BECK CAPITAL MANAGEMENT, LLC 164,320$3,732,0002.27%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 200,340$4,550,0001.46%
Advisors Capital Management, LLC 595,178$13,516,0001.32%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,555,929$126,175,0001.21%
Creegan & Nassoura Financial Group, LLC 44,664$1,014,0001.18%
SCOUT INVESTMENTS, INC. 1,853,254$42,087,0001.18%
View complete list of SENIOR HSG PPTYS TR shareholders