SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,268,000 | -0.6% | 150,295 | +9.0% | 0.01% | +20.0% |
| Q3 2019 | $1,276,000 | +22.7% | 137,924 | +9.7% | 0.01% | +42.9% |
| Q2 2019 | $1,040,000 | -8.2% | 125,702 | +30.7% | 0.01% | -30.0% |
| Q1 2019 | $1,133,000 | +16.1% | 96,161 | +15.5% | 0.01% | +11.1% |
| Q4 2018 | $976,000 | -54.2% | 83,276 | -31.4% | 0.01% | -43.8% |
| Q3 2018 | $2,132,000 | -2.6% | 121,388 | +0.3% | 0.02% | -20.0% |
| Q2 2018 | $2,189,000 | -55.9% | 120,988 | -61.8% | 0.02% | -50.0% |
| Q1 2018 | $4,962,000 | -8.6% | 316,853 | +11.8% | 0.04% | -21.6% |
| Q4 2017 | $5,429,000 | +40.4% | 283,511 | +43.3% | 0.05% | +50.0% |
| Q3 2017 | $3,867,000 | -23.1% | 197,813 | -19.6% | 0.03% | -24.4% |
| Q2 2017 | $5,027,000 | +20.4% | 245,933 | +19.3% | 0.04% | +21.6% |
| Q1 2017 | $4,175,000 | +637.6% | 206,149 | +589.1% | 0.04% | +640.0% |
| Q4 2016 | $566,000 | -84.4% | 29,915 | -81.3% | 0.01% | -86.8% |
| Q3 2016 | $3,624,000 | -33.8% | 159,577 | -39.3% | 0.04% | -2.6% |
| Q2 2016 | $5,473,000 | +43.8% | 262,725 | +23.5% | 0.04% | +44.4% |
| Q1 2016 | $3,806,000 | +44.5% | 212,745 | +19.9% | 0.03% | +42.1% |
| Q4 2015 | $2,633,000 | +24.6% | 177,398 | +35.9% | 0.02% | +46.2% |
| Q3 2015 | $2,114,000 | -47.1% | 130,521 | -42.7% | 0.01% | -50.0% |
| Q2 2015 | $3,995,000 | +0.0% | 227,621 | +26.5% | 0.03% | +8.3% |
| Q1 2015 | $3,994,000 | +59.1% | 179,994 | +58.6% | 0.02% | +100.0% |
| Q4 2014 | $2,510,000 | -66.1% | 113,524 | -67.9% | 0.01% | -72.7% |
| Q3 2014 | $7,401,000 | -23.2% | 353,754 | -10.8% | 0.04% | -21.4% |
| Q2 2014 | $9,638,000 | +134.0% | 396,793 | +116.5% | 0.06% | +211.1% |
| Q1 2014 | $4,118,000 | +3.2% | 183,282 | +2.1% | 0.02% | +5.9% |
| Q4 2013 | $3,992,000 | +1.9% | 179,574 | +7.0% | 0.02% | +6.2% |
| Q3 2013 | $3,916,000 | -38.7% | 167,768 | -31.9% | 0.02% | -48.4% |
| Q2 2013 | $6,386,000 | – | 246,288 | – | 0.03% | – |
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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% |