TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - SENIOR HSG PPTYS TR ownership

SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109. A total of 336 filers reported holding SENIOR HSG PPTYS TR in Q1 2018. The put-call ratio across all filers is 8.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of SENIOR HSG PPTYS TR
ValueSharesWeighting
Q4 2019$314,000
-8.7%
37,1900.0%0.00%
-25.0%
Q3 2019$344,000
+11.7%
37,1900.0%0.00%0.0%
Q2 2019$308,000
-29.7%
37,1900.0%0.00%
-20.0%
Q1 2019$438,000
+0.5%
37,1900.0%0.01%
-16.7%
Q4 2018$436,000
-33.2%
37,1900.0%0.01%
-25.0%
Q3 2018$653,000
-16.8%
37,190
-14.3%
0.01%
-11.1%
Q2 2018$785,000
+15.6%
43,3900.0%0.01%
+12.5%
Q1 2018$679,000
-23.4%
43,390
-6.2%
0.01%
-20.0%
Q4 2017$886,000
-8.8%
46,258
-6.8%
0.01%
-16.7%
Q3 2017$971,000
-4.3%
49,6580.0%0.01%
-7.7%
Q2 2017$1,015,000
-6.3%
49,658
-7.1%
0.01%
-7.1%
Q1 2017$1,083,000
-2.7%
53,458
-9.1%
0.01%0.0%
Q4 2016$1,113,000
-19.9%
58,808
-3.9%
0.01%
-22.2%
Q3 2016$1,390,000
+9.0%
61,2080.0%0.02%
+5.9%
Q2 2016$1,275,000
+16.4%
61,2080.0%0.02%
+21.4%
Q1 2016$1,095,000
+20.6%
61,2080.0%0.01%
+16.7%
Q4 2015$908,000
-8.5%
61,2080.0%0.01%
-7.7%
Q3 2015$992,000
+10.8%
61,208
+20.0%
0.01%
+18.2%
Q2 2015$895,000
-20.9%
51,0080.0%0.01%
-15.4%
Q1 2015$1,132,000
+0.4%
51,0080.0%0.01%0.0%
Q4 2014$1,128,000
+36.4%
51,008
+29.1%
0.01%
+30.0%
Q3 2014$827,000
-13.9%
39,5080.0%0.01%
-9.1%
Q2 2014$960,000
+0.7%
39,508
-6.8%
0.01%0.0%
Q1 2014$953,000
-2.9%
42,408
-3.9%
0.01%0.0%
Q4 2013$981,000
-12.1%
44,108
-7.7%
0.01%
+10.0%
Q3 2013$1,116,000
-21.4%
47,808
-12.6%
0.01%
-23.1%
Q2 2013$1,419,00054,7080.01%
Other shareholders
SENIOR HSG PPTYS TR shareholders Q1 2018
NameSharesValueWeighting ↓
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 4,760,324$105,632,0003.80%
PRING TURNER CAPITAL GROUP INC 140,209$3,111,0003.45%
PVG Asset Management 345,529$7,667,294,0002.31%
FOURPOINTS Investment Managers, S.A.S. 489,200$10,855,0002.27%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 209,735$4,654,0002.12%
Oxbow Advisors, LLC 632,737$14,040,0002.09%
Shinko Asset Management Co., Ltd. 9,312,832$206,652,0001.69%
SeaBridge Investment Advisors LLC 344,762$7,650,0001.54%
Advisors Capital Management, LLC 596,181$13,229,0001.48%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 219,598$4,873,0001.43%
View complete list of SENIOR HSG PPTYS TR shareholders