SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109. A total of 322 filers reported holding SENIOR HSG PPTYS TR in Q4 2014. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $182,000 | +0.6% | 8,000 | -8.0% | 0.00% | 0.0% |
Q2 2016 | $181,000 | -6.2% | 8,700 | -19.4% | 0.00% | -50.0% |
Q1 2016 | $193,000 | -4.5% | 10,800 | -20.6% | 0.00% | 0.0% |
Q4 2015 | $202,000 | -99.9% | 13,600 | -99.9% | 0.00% | -99.9% |
Q3 2015 | $151,059,000 | -7.7% | 9,324,632 | 0.0% | 1.44% | -7.7% |
Q2 2015 | $163,647,000 | -20.8% | 9,324,632 | +0.1% | 1.56% | -7.7% |
Q1 2015 | $206,652,000 | +18.1% | 9,312,832 | +17.7% | 1.69% | +18.4% |
Q4 2014 | $174,977,000 | +5.7% | 7,913,932 | -0.0% | 1.43% | +2.8% |
Q3 2014 | $165,591,000 | -15.0% | 7,915,432 | -1.3% | 1.39% | -13.4% |
Q2 2014 | $194,702,000 | +8.1% | 8,015,732 | +0.0% | 1.61% | -2.5% |
Q1 2014 | $180,042,000 | -0.5% | 8,012,532 | -1.5% | 1.65% | -11.2% |
Q4 2013 | $180,911,000 | -1.9% | 8,138,132 | +3.0% | 1.86% | -4.3% |
Q3 2013 | $184,431,000 | +3.9% | 7,901,920 | +15.5% | 1.94% | -1.8% |
Q2 2013 | $177,457,000 | – | 6,843,700 | – | 1.98% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 4,760,324 | $105,632,000 | 3.80% |
PRING TURNER CAPITAL GROUP INC | 140,209 | $3,111,000 | 3.45% |
PVG Asset Management | 345,529 | $7,667,294,000 | 2.31% |
FOURPOINTS Investment Managers, S.A.S. | 489,200 | $10,855,000 | 2.27% |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 209,735 | $4,654,000 | 2.12% |
Oxbow Advisors, LLC | 632,737 | $14,040,000 | 2.09% |
Shinko Asset Management Co., Ltd. | 9,312,832 | $206,652,000 | 1.69% |
SeaBridge Investment Advisors LLC | 344,762 | $7,650,000 | 1.54% |
Advisors Capital Management, LLC | 596,181 | $13,229,000 | 1.48% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 219,598 | $4,873,000 | 1.43% |