SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $13,915,000 | +20.4% | 769,205 | +4.2% | 0.25% | +7.4% |
| Q1 2018 | $11,556,000 | +24.7% | 737,921 | +52.5% | 0.23% | +9.0% |
| Q4 2017 | $9,267,000 | -1.5% | 483,934 | +0.6% | 0.21% | -17.3% |
| Q3 2017 | $9,408,000 | +0.8% | 481,215 | +5.4% | 0.26% | -13.3% |
| Q2 2017 | $9,336,000 | +6.0% | 456,774 | +5.0% | 0.29% | -5.8% |
| Q1 2017 | $8,810,000 | -14.5% | 435,083 | -20.1% | 0.31% | -31.6% |
| Q4 2016 | $10,310,000 | -15.7% | 544,618 | +1.1% | 0.46% | -16.0% |
| Q3 2016 | $12,231,000 | +17.7% | 538,562 | +7.9% | 0.54% | +3.0% |
| Q2 2016 | $10,395,000 | +24.7% | 499,049 | +7.1% | 0.53% | 0.0% |
| Q1 2016 | $8,339,000 | +35.8% | 466,106 | +12.7% | 0.53% | +26.7% |
| Q4 2015 | $6,139,000 | -13.7% | 413,668 | -5.8% | 0.42% | -22.0% |
| Q3 2015 | $7,114,000 | -15.5% | 439,138 | -8.5% | 0.53% | +14.6% |
| Q2 2015 | $8,420,000 | -18.3% | 479,744 | +3.3% | 0.46% | -20.6% |
| Q1 2015 | $10,309,000 | -7.5% | 464,582 | -7.9% | 0.59% | -5.3% |
| Q4 2014 | $11,150,000 | +1.1% | 504,281 | -4.3% | 0.62% | +2.8% |
| Q3 2014 | $11,027,000 | – | 527,101 | – | 0.60% | – |
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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% |