SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $305,000 | +0.7% | 25,894 | 0.0% | 0.04% | -10.6% |
| Q4 2018 | $303,000 | -14.4% | 25,894 | +28.5% | 0.05% | -4.1% |
| Q3 2018 | $354,000 | -3.0% | 20,158 | 0.0% | 0.05% | -5.8% |
| Q2 2018 | $365,000 | +13.7% | 20,158 | -1.6% | 0.05% | +10.6% |
| Q1 2018 | $321,000 | -20.0% | 20,493 | -2.1% | 0.05% | -13.0% |
| Q4 2017 | $401,000 | -15.9% | 20,938 | -14.1% | 0.05% | -12.9% |
| Q3 2017 | $477,000 | -4.4% | 24,389 | 0.0% | 0.06% | -15.1% |
| Q2 2017 | $499,000 | +1.0% | 24,389 | 0.0% | 0.07% | +1.4% |
| Q1 2017 | $494,000 | +3.8% | 24,389 | -3.1% | 0.07% | -6.5% |
| Q4 2016 | $476,000 | – | 25,169 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEGG MASON, INC. | 2,415 | $29,000 | 2.18% |
| CHELSEA COUNSEL CO | 266,700 | $3,142,000 | 1.69% |
| Garner Asset Management Corp | 178,982 | $2,108,000 | 1.69% |
| NEW AMSTERDAM PARTNERS LLC/NY | 326,056 | $3,841,000 | 1.41% |
| PVG ASSET MANAGEMENT CORP | 88,128 | $1,038,000 | 0.93% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 261,615 | $3,082,000 | 0.90% |
| SeaBridge Investment Advisors LLC | 224,609 | $2,646,000 | 0.88% |
| Old Port Advisors | 126,712 | $1,493,000 | 0.78% |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 1,280,625 | $15,086,000 | 0.61% |
| Pearl River Capital, LLC | 20,902 | $246,000 | 0.61% |