SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2018 | $6,000 | -33.3% | 500 | 0.0% | 0.00% | – |
| Q3 2018 | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2018 | $9,000 | -99.8% | 500 | -99.8% | 0.00% | -100.0% |
| Q1 2018 | $3,851,000 | -40.9% | 245,930 | -27.8% | 0.00% | -33.3% |
| Q4 2017 | $6,521,000 | -19.1% | 340,500 | -17.4% | 0.01% | -25.0% |
| Q3 2017 | $8,063,000 | -5.0% | 412,421 | -0.6% | 0.01% | 0.0% |
| Q2 2017 | $8,483,000 | -1.3% | 415,000 | -2.2% | 0.01% | -11.1% |
| Q1 2017 | $8,596,000 | +4.6% | 424,510 | -2.2% | 0.01% | 0.0% |
| Q4 2016 | $8,220,000 | -16.8% | 434,211 | -0.2% | 0.01% | -18.2% |
| Q3 2016 | $9,877,000 | +9.0% | 434,906 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $9,059,000 | -15.9% | 434,906 | -27.8% | 0.01% | -15.4% |
| Q1 2016 | $10,772,000 | +20.5% | 602,106 | -0.0% | 0.01% | +30.0% |
| Q4 2015 | $8,936,000 | -46.8% | 602,130 | -41.9% | 0.01% | -50.0% |
| Q3 2015 | $16,799,000 | -7.7% | 1,037,006 | 0.0% | 0.02% | +5.3% |
| Q2 2015 | $18,199,000 | -20.9% | 1,037,006 | 0.0% | 0.02% | -20.8% |
| Q1 2015 | $23,011,000 | +21.1% | 1,037,006 | +20.7% | 0.02% | +20.0% |
| Q4 2014 | $18,998,000 | +3.5% | 859,230 | -2.1% | 0.02% | 0.0% |
| Q3 2014 | $18,362,000 | -8.7% | 877,720 | +6.0% | 0.02% | -13.0% |
| Q2 2014 | $20,117,000 | +17.6% | 828,190 | +8.8% | 0.02% | +15.0% |
| Q1 2014 | $17,101,000 | +14.6% | 761,070 | +13.4% | 0.02% | +5.3% |
| Q4 2013 | $14,925,000 | -7.3% | 671,376 | -2.6% | 0.02% | -13.6% |
| Q3 2013 | $16,093,000 | -3.2% | 689,500 | +7.5% | 0.02% | -12.0% |
| Q2 2013 | $16,631,000 | – | 641,380 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 7,028,168 | $137,401,000 | 4.30% |
| Garner Asset Management Corp | 139,468 | $2,727,000 | 2.43% |
| CHELSEA COUNSEL CO | 235,680 | $4,608,000 | 2.31% |
| SeaBridge Investment Advisors LLC | 398,309 | $7,787,000 | 1.82% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 207,389 | $4,054,000 | 1.21% |
| CUE ADVISORY SERVICES, INC. | 43,525 | $851,000 | 0.59% |
| PVG ASSET MANAGEMENT CORP | 64,468 | $1,260,355,000 | 0.55% |
| BENNICAS & ASSOCIATES, INC. | 31,830 | $622,000 | 0.53% |
| LUCUS ADVISORS LLC | 17,836 | $349,000 | 0.49% |
| Diligent Investors, LLC | 33,435 | $654,000 | 0.48% |