SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $224,000 | -3.0% | 11,046 | -9.7% | 0.03% | -8.6% |
| Q4 2016 | $231,000 | -60.8% | 12,229 | -52.9% | 0.04% | -59.8% |
| Q3 2016 | $589,000 | +9.1% | 25,945 | 0.0% | 0.09% | -3.3% |
| Q2 2016 | $540,000 | -0.7% | 25,945 | -14.7% | 0.09% | -2.2% |
| Q1 2016 | $544,000 | +41.3% | 30,434 | +17.3% | 0.09% | +50.8% |
| Q4 2015 | $385,000 | +101.6% | 25,951 | +119.8% | 0.06% | +96.8% |
| Q3 2015 | $191,000 | -38.0% | 11,805 | -32.8% | 0.03% | -27.9% |
| Q2 2015 | $308,000 | -12.7% | 17,568 | +10.6% | 0.04% | -2.3% |
| Q1 2015 | $353,000 | -3.3% | 15,891 | -3.7% | 0.04% | -12.0% |
| Q4 2014 | $365,000 | – | 16,509 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 11,874,364 | $269,667,000 | 9.47% |
| HWG Holdings LP | 244,038 | $5,542,000 | 5.82% |
| VERTEX ONE ASSET MANAGEMENT INC. | 963,000 | $21,870,000 | 3.47% |
| SeaBridge Investment Advisors LLC | 423,151 | $9,610,000 | 2.38% |
| BECK CAPITAL MANAGEMENT, LLC | 164,320 | $3,732,000 | 2.27% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 200,340 | $4,550,000 | 1.46% |
| Advisors Capital Management, LLC | 595,178 | $13,516,000 | 1.32% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 5,555,929 | $126,175,000 | 1.21% |
| Creegan & Nassoura Financial Group, LLC | 44,664 | $1,014,000 | 1.18% |
| SCOUT INVESTMENTS, INC. | 1,853,254 | $42,087,000 | 1.18% |