SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $37,000 | -98.6% | 3,179 | -97.8% | 0.00% | -98.1% |
Q3 2018 | $2,592,000 | -14.5% | 147,623 | -11.9% | 0.21% | -8.0% |
Q2 2018 | $3,030,000 | +43.4% | 167,523 | +24.2% | 0.23% | +32.9% |
Q1 2018 | $2,113,000 | -17.8% | 134,923 | +0.5% | 0.17% | -16.3% |
Q4 2017 | $2,570,000 | -18.0% | 134,199 | -16.2% | 0.20% | -16.1% |
Q3 2017 | $3,133,000 | +8.3% | 160,227 | +13.2% | 0.24% | -11.4% |
Q2 2017 | $2,894,000 | -5.4% | 141,567 | -6.3% | 0.27% | -22.7% |
Q1 2017 | $3,058,000 | +18.5% | 151,015 | +10.8% | 0.35% | +9.3% |
Q4 2016 | $2,580,000 | -16.2% | 136,286 | +0.5% | 0.32% | -19.0% |
Q3 2016 | $3,080,000 | +1.5% | 135,632 | -6.9% | 0.40% | +11.8% |
Q2 2016 | $3,035,000 | +67.6% | 145,683 | +43.9% | 0.36% | +73.3% |
Q1 2016 | $1,811,000 | +46.8% | 101,249 | +21.8% | 0.21% | +45.1% |
Q4 2015 | $1,234,000 | -19.3% | 83,140 | -12.0% | 0.14% | -24.1% |
Q3 2015 | $1,530,000 | -0.6% | 94,435 | +7.7% | 0.19% | +6.9% |
Q2 2015 | $1,539,000 | +17.1% | 87,688 | +48.1% | 0.18% | +10.1% |
Q1 2015 | $1,314,000 | +7.9% | 59,214 | +7.5% | 0.16% | +18.7% |
Q4 2014 | $1,218,000 | +10.4% | 55,101 | +4.5% | 0.13% | +16.5% |
Q3 2014 | $1,103,000 | -15.3% | 52,720 | -1.7% | 0.12% | -8.7% |
Q2 2014 | $1,303,000 | -11.8% | 53,629 | -18.4% | 0.13% | -10.0% |
Q1 2014 | $1,477,000 | +20.3% | 65,761 | +19.0% | 0.14% | +35.9% |
Q4 2013 | $1,228,000 | – | 55,244 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 11,874,364 | $269,667,000 | 9.47% |
HWG Holdings LP | 244,038 | $5,542,000 | 5.82% |
VERTEX ONE ASSET MANAGEMENT INC. | 963,000 | $21,870,000 | 3.47% |
SeaBridge Investment Advisors LLC | 423,151 | $9,610,000 | 2.38% |
BECK CAPITAL MANAGEMENT, LLC | 164,320 | $3,732,000 | 2.27% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 200,340 | $4,550,000 | 1.46% |
Advisors Capital Management, LLC | 595,178 | $13,516,000 | 1.32% |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 5,555,929 | $126,175,000 | 1.21% |
Creegan & Nassoura Financial Group, LLC | 44,664 | $1,014,000 | 1.18% |
SCOUT INVESTMENTS, INC. | 1,853,254 | $42,087,000 | 1.18% |