NEW YORK STATE COMMON RETIREMENT FUND - SENIOR HSG PPTYS TR ownership

SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109. A total of 3 filers reported holding SENIOR HSG PPTYS TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of SENIOR HSG PPTYS TR
ValueSharesWeighting
Q4 2019$1,794,000
-21.9%
212,500
-14.4%
0.00%
-33.3%
Q3 2019$2,297,000
-0.8%
248,200
-11.4%
0.00%0.0%
Q2 2019$2,316,000
-54.5%
280,100
-35.2%
0.00%
-57.1%
Q1 2019$5,095,000
-2.6%
432,500
-3.1%
0.01%
-12.5%
Q4 2018$5,232,000
-35.4%
446,400
-3.3%
0.01%
-20.0%
Q3 2018$8,102,000
-2.1%
461,400
+0.8%
0.01%0.0%
Q2 2018$8,280,000
+5.4%
457,700
-8.8%
0.01%0.0%
Q1 2018$7,858,000
-20.0%
501,800
-2.2%
0.01%
-16.7%
Q4 2017$9,826,000
-24.1%
513,100
-22.5%
0.01%
-29.4%
Q3 2017$12,950,000
+25.3%
662,384
+31.0%
0.02%
+21.4%
Q2 2017$10,334,000
-0.9%
505,600
-1.8%
0.01%0.0%
Q1 2017$10,431,000
-19.0%
515,101
-24.2%
0.01%
-22.2%
Q4 2016$12,872,000
-16.6%
679,9580.0%0.02%
-18.2%
Q3 2016$15,442,000
+31.2%
679,958
+20.3%
0.02%
+29.4%
Q2 2016$11,771,000
+21.9%
565,100
+4.7%
0.02%
+13.3%
Q1 2016$9,653,000
+20.5%
539,6000.0%0.02%
+25.0%
Q4 2015$8,008,000
-8.4%
539,6000.0%0.01%
-14.3%
Q3 2015$8,742,000
-6.1%
539,600
+1.8%
0.01%0.0%
Q2 2015$9,306,000
-9.8%
530,260
+14.0%
0.01%
-6.7%
Q1 2015$10,317,000
-2.7%
464,940
-3.0%
0.02%
-6.2%
Q4 2014$10,603,000
-5.2%
479,540
-10.3%
0.02%
-5.9%
Q3 2014$11,183,000
-14.9%
534,540
-1.2%
0.02%
-10.5%
Q2 2014$13,144,000
+9.4%
541,140
+1.2%
0.02%0.0%
Q1 2014$12,013,000
+1.1%
534,6400.0%0.02%0.0%
Q4 2013$11,885,000
-4.8%
534,6400.0%0.02%
-9.5%
Q3 2013$12,478,000
-8.9%
534,640
+1.2%
0.02%
-12.5%
Q2 2013$13,697,000528,2400.02%
Other shareholders
SENIOR HSG PPTYS TR shareholders Q1 2020
NameSharesValueWeighting ↓
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 14,976,106$283,498,0009.22%
TRENT CAPITAL MANAGEMENT INC /NC/ 165,296$3,129,0003.50%
SeaBridge Investment Advisors LLC 419,467$7,941,0001.91%
VERTEX ONE ASSET MANAGEMENT INC. 445,017$8,424,0001.41%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 203,647$3,855,0001.27%
Advisors Capital Management, LLC 607,229$11,495,0001.10%
PVG Asset Management 118,233$2,238,159,0000.94%
SCOUT INVESTMENTS, INC. 1,687,835$31,951,0000.89%
CHELSEA COUNSEL CO 68,800$1,302,0000.68%
Boulegeris Investments, Inc. 54,990$1,041,0000.63%
View complete list of SENIOR HSG PPTYS TR shareholders