SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $629,000 | 0.0% | 76,100 | 0.0% | 0.19% | 0.0% |
| Q2 2019 | $629,000 | -4.8% | 76,100 | +35.7% | 0.19% | -7.7% |
| Q1 2019 | $661,000 | +0.6% | 56,100 | 0.0% | 0.21% | +3.5% |
| Q4 2018 | $657,000 | -33.3% | 56,100 | 0.0% | 0.20% | -25.0% |
| Q3 2018 | $985,000 | -3.0% | 56,100 | 0.0% | 0.27% | -6.0% |
| Q2 2018 | $1,015,000 | +15.5% | 56,100 | 0.0% | 0.28% | +13.5% |
| Q1 2018 | $879,000 | -18.2% | 56,100 | 0.0% | 0.25% | -19.6% |
| Q4 2017 | $1,074,000 | -2.1% | 56,100 | 0.0% | 0.31% | -8.0% |
| Q3 2017 | $1,097,000 | -4.4% | 56,100 | 0.0% | 0.34% | -8.4% |
| Q2 2017 | $1,147,000 | +1.0% | 56,100 | 0.0% | 0.37% | +5.4% |
| Q1 2017 | $1,136,000 | +7.0% | 56,100 | 0.0% | 0.35% | +10.7% |
| Q4 2016 | $1,062,000 | -28.1% | 56,100 | -13.8% | 0.32% | -28.9% |
| Q3 2016 | $1,478,000 | -5.5% | 65,100 | -13.3% | 0.45% | -5.1% |
| Q2 2016 | $1,564,000 | +16.4% | 75,100 | 0.0% | 0.47% | +15.8% |
| Q1 2016 | $1,344,000 | -15.4% | 75,100 | -29.9% | 0.41% | -14.2% |
| Q4 2015 | $1,589,000 | +12.6% | 107,100 | +23.0% | 0.47% | +6.5% |
| Q3 2015 | $1,411,000 | +176.1% | 87,100 | +199.3% | 0.44% | +53.1% |
| Q2 2015 | $511,000 | -20.9% | 29,100 | 0.0% | 0.29% | -20.1% |
| Q1 2015 | $646,000 | – | 29,100 | – | 0.36% | – |
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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% |