SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109. A total of 323 filers reported holding SENIOR HSG PPTYS TR in Q1 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $24,515,000 | -8.8% | 2,904,606 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $26,882,000 | +13.1% | 2,904,606 | +1.1% | 0.01% | +14.3% |
| Q2 2019 | $23,763,000 | -29.8% | 2,873,403 | 0.0% | 0.01% | -36.4% |
| Q1 2019 | $33,849,000 | +0.5% | 2,873,403 | 0.0% | 0.01% | -15.4% |
| Q4 2018 | $33,676,000 | -33.3% | 2,873,403 | 0.0% | 0.01% | -18.8% |
| Q3 2018 | $50,457,000 | -2.9% | 2,873,403 | 0.0% | 0.02% | -11.1% |
| Q2 2018 | $51,980,000 | +15.5% | 2,873,403 | 0.0% | 0.02% | +12.5% |
| Q1 2018 | $44,997,000 | -11.2% | 2,873,403 | +8.6% | 0.02% | -11.1% |
| Q4 2017 | $50,671,000 | +6.4% | 2,645,995 | +8.6% | 0.02% | 0.0% |
| Q3 2017 | $47,621,000 | -4.4% | 2,435,854 | 0.0% | 0.02% | -10.0% |
| Q2 2017 | $49,789,000 | +22.3% | 2,435,854 | +21.1% | 0.02% | +17.6% |
| Q1 2017 | $40,721,000 | +27.4% | 2,010,935 | +19.1% | 0.02% | +21.4% |
| Q4 2016 | $31,963,000 | -8.9% | 1,688,510 | +4.4% | 0.01% | -17.6% |
| Q3 2016 | $35,097,000 | -19.9% | 1,618,102 | -23.1% | 0.02% | -19.0% |
| Q2 2016 | $43,808,000 | +19.7% | 2,103,102 | +2.8% | 0.02% | +16.7% |
| Q1 2016 | $36,613,000 | +24.7% | 2,046,573 | +3.4% | 0.02% | +20.0% |
| Q4 2015 | $29,371,000 | -8.4% | 1,979,188 | 0.0% | 0.02% | -11.8% |
| Q3 2015 | $32,063,000 | -1.2% | 1,979,188 | +7.0% | 0.02% | +6.2% |
| Q2 2015 | $32,456,000 | -20.9% | 1,849,343 | 0.0% | 0.02% | -20.0% |
| Q1 2015 | $41,037,000 | +16.3% | 1,849,343 | +15.9% | 0.02% | +11.1% |
| Q4 2014 | $35,281,000 | +5.7% | 1,595,682 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $33,381,000 | -54.5% | 1,595,682 | -47.1% | 0.02% | -10.0% |
| Q2 2014 | $73,328,000 | +116.2% | 3,018,836 | +100.0% | 0.02% | +5.3% |
| Q1 2014 | $33,917,000 | +1.1% | 1,509,418 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $33,554,000 | -7.3% | 1,509,418 | -2.7% | 0.02% | -9.5% |
| Q3 2013 | $36,206,000 | -10.0% | 1,551,259 | 0.0% | 0.02% | -16.0% |
| Q2 2013 | $40,225,000 | -1.1% | 1,551,259 | +2.4% | 0.02% | -3.8% |
| Q1 2013 | $40,655,000 | +31.2% | 1,515,314 | +6.5% | 0.03% | +23.8% |
| Q3 2012 | $30,989,000 | +5.8% | 1,422,808 | +10.5% | 0.02% | -8.7% |
| Q2 2012 | $29,282,000 | – | 1,287,098 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHELSEA COUNSEL CO | 305,400 | $5,363,000 | 2.80% |
| LEGG MASON, INC. | 2,415 | $43,000 | 2.55% |
| Garner Asset Management Corp | 190,170 | $3,339,000 | 2.54% |
| SeaBridge Investment Advisors LLC | 334,833 | $5,880,000 | 1.51% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 257,432 | $4,521,000 | 1.26% |
| SECOR Capital Advisors, LP | 408,619 | $7,012,000 | 0.76% |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 982,478 | $17,252,000 | 0.60% |
| COZAD ASSET MANAGEMENT INC | 97,985 | $1,721,000 | 0.50% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,977,161 | $34,719,000 | 0.47% |
| Pensionfund DSM Netherlands | 149,100 | $2,618,000 | 0.46% |