SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $630,000 | -18.6% | 53,490 | +21.4% | 0.02% | -10.7% |
| Q3 2018 | $774,000 | +5.7% | 44,076 | +9.0% | 0.03% | -37.8% |
| Q2 2018 | $732,000 | -14.7% | 40,443 | -26.2% | 0.04% | -29.7% |
| Q1 2018 | $858,000 | -0.1% | 54,764 | +22.2% | 0.06% | -19.0% |
| Q4 2017 | $859,000 | +203.5% | 44,831 | +209.2% | 0.08% | +243.5% |
| Q3 2017 | $283,000 | -49.7% | 14,498 | -47.4% | 0.02% | -58.2% |
| Q2 2017 | $563,000 | -53.1% | 27,543 | -53.5% | 0.06% | -50.9% |
| Q1 2017 | $1,201,000 | +441.0% | 59,284 | +296.3% | 0.11% | +166.7% |
| Q4 2015 | $222,000 | -32.5% | 14,961 | -20.2% | 0.04% | -27.6% |
| Q2 2015 | $329,000 | -22.6% | 18,743 | -2.3% | 0.06% | +18.4% |
| Q1 2015 | $425,000 | – | 19,175 | – | 0.05% | – |
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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% |