SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $35,187,000 | +12.2% | 3,801,980 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $31,371,000 | -8.5% | 3,793,301 | +30.3% | 0.00% | 0.0% |
| Q1 2019 | $34,298,000 | +9.4% | 2,911,571 | +8.9% | 0.00% | 0.0% |
| Q4 2018 | $31,343,000 | -33.3% | 2,674,355 | -0.0% | 0.00% | -20.0% |
| Q3 2018 | $46,966,000 | -18.9% | 2,674,619 | -16.4% | 0.01% | -28.6% |
| Q2 2018 | $57,891,000 | +3.8% | 3,200,159 | -10.1% | 0.01% | 0.0% |
| Q1 2018 | $55,769,000 | -17.3% | 3,561,219 | +1.1% | 0.01% | -12.5% |
| Q4 2017 | $67,463,000 | -6.4% | 3,522,919 | -4.5% | 0.01% | -11.1% |
| Q3 2017 | $72,091,000 | -2.1% | 3,687,499 | +2.4% | 0.01% | 0.0% |
| Q2 2017 | $73,604,000 | +1.4% | 3,601,000 | +0.5% | 0.01% | 0.0% |
| Q1 2017 | $72,574,000 | +8.0% | 3,583,900 | +1.0% | 0.01% | 0.0% |
| Q4 2016 | $67,179,000 | -15.3% | 3,548,830 | +1.6% | 0.01% | -18.2% |
| Q3 2016 | $79,346,000 | -14.2% | 3,493,890 | -21.3% | 0.01% | -15.4% |
| Q2 2016 | $92,466,000 | +11.5% | 4,439,100 | -4.2% | 0.01% | +18.2% |
| Q1 2016 | $82,932,000 | +19.9% | 4,635,720 | -0.5% | 0.01% | +22.2% |
| Q4 2015 | $69,171,000 | -41.8% | 4,661,150 | -36.5% | 0.01% | -47.1% |
| Q3 2015 | $118,943,000 | -14.6% | 7,342,177 | -7.4% | 0.02% | -5.6% |
| Q2 2015 | $139,226,000 | -26.2% | 7,933,117 | -6.7% | 0.02% | -25.0% |
| Q1 2015 | $188,693,000 | -13.1% | 8,503,497 | -13.4% | 0.02% | -14.3% |
| Q4 2014 | $217,196,000 | +6.5% | 9,823,426 | +0.8% | 0.03% | 0.0% |
| Q3 2014 | $203,969,000 | -2.2% | 9,749,976 | +13.6% | 0.03% | 0.0% |
| Q2 2014 | $208,548,000 | +160.5% | 8,585,776 | +140.9% | 0.03% | +154.5% |
| Q1 2014 | $80,068,000 | +101.0% | 3,563,347 | +98.9% | 0.01% | +83.3% |
| Q4 2013 | $39,830,000 | +14.5% | 1,791,747 | +20.2% | 0.01% | +20.0% |
| Q3 2013 | $34,781,000 | +29.4% | 1,490,200 | +43.7% | 0.01% | +25.0% |
| Q2 2013 | $26,887,000 | – | 1,036,900 | – | 0.00% | – |
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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% |