SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $16,000 | -15.8% | 1,940 | -6.5% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | +11.8% | 2,075 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $17,000 | -10.5% | 2,075 | +25.8% | 0.00% | -50.0% |
| Q1 2019 | $19,000 | +850.0% | 1,650 | +842.9% | 0.00% | – |
| Q4 2018 | $2,000 | -33.3% | 175 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | -25.0% | 175 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $4,000 | +300.0% | 175 | +337.5% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | -96.3% | 40 | -97.4% | 0.00% | -100.0% |
| Q2 2015 | $27,000 | -74.5% | 1,550 | -67.6% | 0.01% | -77.3% |
| Q1 2015 | $106,000 | +79.7% | 4,790 | +80.4% | 0.02% | +57.1% |
| Q4 2014 | $59,000 | +90.3% | 2,655 | +78.2% | 0.01% | +75.0% |
| Q3 2014 | $31,000 | +3.3% | 1,490 | +22.6% | 0.01% | 0.0% |
| Q2 2014 | $30,000 | +57.9% | 1,215 | +42.9% | 0.01% | +60.0% |
| Q1 2014 | $19,000 | 0.0% | 850 | 0.0% | 0.01% | -16.7% |
| Q4 2013 | $19,000 | – | 850 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRING TURNER CAPITAL GROUP INC | 150,259 | $3,322,000 | 3.49% |
| PVG Asset Management | 447,836 | $9,901,658,000 | 2.36% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 211,526 | $4,677,000 | 2.26% |
| Oxbow Advisors, LLC | 627,927 | $13,883,000 | 1.94% |
| Bridgecreek Investment Management, LLC | 289,395 | $6,399,000 | 1.68% |
| FOURPOINTS Investment Managers, S.A.S. | 969,792 | $21,442,000 | 1.67% |
| Advisors Capital Management, LLC | 566,182 | $12,518,000 | 1.52% |
| Shinko Asset Management Co., Ltd. | 7,913,932 | $174,977,000 | 1.43% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 222,030 | $4,909,000 | 1.41% |
| SeaBridge Investment Advisors LLC | 280,630 | $6,205,000 | 1.27% |