State of Alaska, Department of Revenue - SENIOR HSG PPTYS TR ownership

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of SENIOR HSG PPTYS TR
ValueSharesWeighting
Q4 2019$895,000
+56.7%
106,195
+71.8%
0.01%
+50.0%
Q3 2019$571,000
-41.6%
61,817
-47.8%
0.01%
-50.0%
Q2 2019$977,000
-19.4%
118,322
+14.8%
0.02%
-23.8%
Q1 2019$1,212,000
+1.4%
103,043
+0.9%
0.02%
-8.7%
Q4 2018$1,195,000
-32.1%
102,124
+1.9%
0.02%
-23.3%
Q3 2018$1,760,000
-12.9%
100,253
-10.3%
0.03%
-16.7%
Q2 2018$2,021,000
-13.3%
111,818
-24.9%
0.04%
-26.5%
Q1 2018$2,331,000
-14.9%
148,950
+4.1%
0.05%
-24.6%
Q4 2017$2,739,000
+9.5%
143,090
+11.8%
0.06%
-48.8%
Q3 2017$2,501,000
+8.9%
127,980
+13.9%
0.13%
-18.6%
Q2 2017$2,296,000
-3.4%
112,370
-4.3%
0.16%
-9.8%
Q1 2017$2,378,000
+37.7%
117,470
+28.7%
0.17%
+4.2%
Q4 2016$1,727,000
-29.7%
91,250
-15.6%
0.17%
-35.4%
Q3 2016$2,455,000
+10.0%
108,127
+0.9%
0.26%
+10.3%
Q2 2016$2,232,000
-19.0%
107,202
-30.4%
0.23%
-18.5%
Q1 2016$2,755,000
+51.5%
154,049
+25.7%
0.29%
+11.7%
Q4 2015$1,818,000
+6.1%
122,577
+15.9%
0.26%
-31.6%
Q3 2015$1,713,000
-7.7%
105,7500.0%0.37%
-7.0%
Q2 2015$1,855,000
-20.0%
105,750
+1.2%
0.40%
-13.5%
Q1 2015$2,319,000
+10.9%
104,520
+10.5%
0.46%
+7.9%
Q4 2014$2,091,000
-1.2%
94,590
-6.5%
0.43%
-10.4%
Q3 2014$2,116,000
-24.4%
101,190
-12.2%
0.48%
-15.2%
Q2 2014$2,799,000
+17.8%
115,250
+8.9%
0.57%
+10.5%
Q1 2014$2,377,000
-2.5%
105,810
-3.5%
0.51%
-8.4%
Q4 2013$2,437,000
-6.3%
109,650
-1.7%
0.56%
-8.3%
Q3 2013$2,602,000
+6.9%
111,510
+18.8%
0.61%
-4.7%
Q2 2013$2,434,00093,8800.64%
Other shareholders
SENIOR HSG PPTYS TR shareholders Q3 2023
NameSharesValueWeighting ↓
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 7,028,168$137,401,0004.30%
Garner Asset Management Corp 139,468$2,727,0002.43%
CHELSEA COUNSEL CO 235,680$4,608,0002.31%
SeaBridge Investment Advisors LLC 398,309$7,787,0001.82%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 207,389$4,054,0001.21%
CUE ADVISORY SERVICES, INC. 43,525$851,0000.59%
PVG ASSET MANAGEMENT CORP 64,468$1,260,355,0000.55%
BENNICAS & ASSOCIATES, INC. 31,830$622,0000.53%
LUCUS ADVISORS LLC 17,836$349,0000.49%
Diligent Investors, LLC 33,435$654,0000.48%
View complete list of SENIOR HSG PPTYS TR shareholders