SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $211,000 | +0.5% | 17,880 | +0.0% | 0.03% | -9.1% |
| Q4 2018 | $210,000 | -51.4% | 17,879 | -27.4% | 0.03% | -42.1% |
| Q3 2018 | $432,000 | -6.9% | 24,628 | -3.9% | 0.06% | +62.9% |
| Q2 2018 | $464,000 | +17.5% | 25,628 | +1.6% | 0.04% | -39.7% |
| Q1 2018 | $395,000 | -26.9% | 25,227 | -10.5% | 0.06% | -24.7% |
| Q4 2017 | $540,000 | -6.1% | 28,177 | -4.1% | 0.08% | -7.2% |
| Q3 2017 | $575,000 | -4.3% | 29,377 | 0.0% | 0.08% | -8.8% |
| Q2 2017 | $601,000 | -0.7% | 29,377 | -1.7% | 0.09% | -6.2% |
| Q1 2017 | $605,000 | +3.4% | 29,877 | -3.2% | 0.10% | -2.0% |
| Q4 2016 | $585,000 | -28.4% | 30,877 | -14.1% | 0.10% | -30.3% |
| Q3 2016 | $817,000 | +5.6% | 35,960 | -3.2% | 0.14% | 0.0% |
| Q2 2016 | $774,000 | +18.2% | 37,160 | +1.4% | 0.14% | +5.2% |
| Q1 2016 | $655,000 | +17.4% | 36,633 | -2.7% | 0.14% | +15.4% |
| Q4 2015 | $558,000 | -16.8% | 37,633 | -9.2% | 0.12% | -25.0% |
| Q3 2015 | $671,000 | -16.9% | 41,433 | -9.8% | 0.16% | -9.3% |
| Q2 2015 | $807,000 | -37.6% | 45,958 | -21.2% | 0.17% | -37.2% |
| Q1 2015 | $1,294,000 | -51.2% | 58,308 | -51.3% | 0.27% | -3.9% |
| Q4 2014 | $2,650,000 | +67.4% | 119,850 | +58.4% | 0.28% | -17.2% |
| Q3 2014 | $1,583,000 | -25.6% | 75,670 | -13.7% | 0.34% | -25.5% |
| Q2 2014 | $2,128,000 | +6.2% | 87,633 | -1.7% | 0.46% | -4.7% |
| Q1 2014 | $2,004,000 | +0.8% | 89,183 | -0.3% | 0.48% | -5.5% |
| Q4 2013 | $1,988,000 | -4.7% | 89,425 | +0.0% | 0.51% | -13.2% |
| Q3 2013 | $2,086,000 | -10.5% | 89,400 | -0.6% | 0.59% | -14.1% |
| Q2 2013 | $2,331,000 | – | 89,900 | – | 0.69% | – |
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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% |