SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $0 | -100.0% | 50 | -87.2% | 0.00% | – |
| Q2 2019 | $3,000 | -78.6% | 392 | -67.3% | 0.00% | – |
| Q1 2019 | $14,000 | +133.3% | 1,200 | +224.3% | 0.00% | – |
| Q3 2018 | $6,000 | -14.3% | 370 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | +16.7% | 370 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | -68.4% | 370 | -63.0% | 0.00% | – |
| Q4 2017 | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2017 | $20,000 | +150.0% | 1,000 | +150.0% | 0.00% | – |
| Q2 2017 | $8,000 | +14.3% | 400 | +8.1% | 0.00% | – |
| Q1 2017 | $7,000 | -79.4% | 370 | -83.6% | 0.00% | – |
| Q4 2015 | $34,000 | -51.4% | 2,260 | -47.7% | 0.00% | -100.0% |
| Q3 2015 | $70,000 | +7.7% | 4,322 | +17.4% | 0.00% | 0.0% |
| Q2 2015 | $65,000 | -86.8% | 3,680 | -83.4% | 0.00% | -75.0% |
| Q1 2015 | $493,000 | -77.2% | 22,214 | -77.3% | 0.00% | -77.8% |
| Q4 2014 | $2,159,000 | +3.3% | 97,654 | -2.3% | 0.02% | -5.3% |
| Q3 2014 | $2,091,000 | -18.3% | 99,930 | -5.2% | 0.02% | -17.4% |
| Q2 2014 | $2,559,000 | +15.1% | 105,357 | +6.5% | 0.02% | +9.5% |
| Q1 2014 | $2,223,000 | -0.2% | 98,913 | -1.3% | 0.02% | -4.5% |
| Q4 2013 | $2,227,000 | -2.8% | 100,198 | +2.1% | 0.02% | -8.3% |
| Q3 2013 | $2,291,000 | -6.9% | 98,169 | +3.4% | 0.02% | -7.7% |
| Q2 2013 | $2,462,000 | – | 94,929 | – | 0.03% | – |
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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% |