SeaBridge Investment Advisors LLC - SENIOR HSG PPTYS TR ownership

SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109. A total of 329 filers reported holding SENIOR HSG PPTYS TR in Q1 2015. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
SeaBridge Investment Advisors LLC ownership history of SENIOR HSG PPTYS TR
ValueSharesWeighting
Q3 2019$2,268,000
+12.3%
245,034
+0.4%
0.77%
+15.4%
Q2 2019$2,019,000
-23.7%
244,077
+8.7%
0.67%
-24.2%
Q1 2019$2,646,000
+0.3%
224,609
-0.2%
0.88%
-7.6%
Q4 2018$2,639,000
-55.1%
225,139
-32.8%
0.96%
-36.4%
Q3 2018$5,880,000
-9.6%
334,833
-6.9%
1.51%
-6.1%
Q2 2018$6,507,000
-5.5%
359,699
-18.2%
1.60%
+3.8%
Q1 2018$6,883,000
-10.0%
439,499
+10.1%
1.55%
-7.0%
Q4 2017$7,645,000
-1.8%
399,199
+0.2%
1.66%
-8.6%
Q3 2017$7,787,000
-4.9%
398,309
-0.6%
1.82%
-7.7%
Q2 2017$8,190,000
-0.8%
400,669
-1.7%
1.97%
-0.7%
Q1 2017$8,255,000
+4.0%
407,649
-2.8%
1.98%
+3.9%
Q4 2016$7,941,000
-17.4%
419,467
-0.9%
1.91%
-19.8%
Q3 2016$9,610,000
+9.0%
423,1510.0%2.38%
+6.8%
Q2 2016$8,814,000
+16.1%
423,151
-0.3%
2.23%
+20.6%
Q1 2016$7,592,000
+15.7%
424,351
-4.0%
1.85%
+26.6%
Q4 2015$6,559,000
-0.5%
441,987
+8.6%
1.46%
-4.8%
Q3 2015$6,595,000
-7.6%
407,075
+0.1%
1.53%
+5.1%
Q2 2015$7,136,000
-6.7%
406,604
+17.9%
1.46%
-5.3%
Q1 2015$7,650,000
+23.3%
344,762
+22.9%
1.54%
+21.3%
Q4 2014$6,205,000
+24.5%
280,630
+17.8%
1.27%
+9.6%
Q3 2014$4,985,000
+3.3%
238,310
+20.0%
1.16%
+18.1%
Q2 2014$4,825,000
-37.7%
198,653
-42.4%
0.98%
-43.3%
Q1 2014$7,749,000
+52.7%
344,855
+51.1%
1.73%
+54.0%
Q4 2013$5,075,000
+8.3%
228,290
+13.7%
1.12%
-1.2%
Q3 2013$4,688,000
-7.5%
200,870
+2.8%
1.14%
-14.9%
Q2 2013$5,068,000195,4451.34%
Other shareholders
SENIOR HSG PPTYS TR shareholders Q1 2015
NameSharesValueWeighting ↓
CHELSEA COUNSEL CO 305,400$5,363,0002.80%
LEGG MASON, INC. 2,415$43,0002.55%
Garner Asset Management Corp 190,170$3,339,0002.54%
SeaBridge Investment Advisors LLC 334,833$5,880,0001.51%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 257,432$4,521,0001.26%
SECOR Capital Advisors, LP 408,619$7,012,0000.76%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 982,478$17,252,0000.60%
COZAD ASSET MANAGEMENT INC 97,985$1,721,0000.50%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,977,161$34,719,0000.47%
Pensionfund DSM Netherlands 149,100$2,618,0000.46%
View complete list of SENIOR HSG PPTYS TR shareholders