SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $213,000 | -64.8% | 25,430 | -61.1% | 0.00% | -100.0% |
| Q3 2019 | $605,000 | +18.4% | 65,393 | +5.9% | 0.00% | 0.0% |
| Q2 2019 | $511,000 | -76.3% | 61,757 | -66.2% | 0.00% | -75.0% |
| Q1 2019 | $2,152,000 | +294.9% | 182,671 | +292.7% | 0.00% | +300.0% |
| Q4 2018 | $545,000 | -41.7% | 46,520 | -12.6% | 0.00% | -50.0% |
| Q3 2018 | $935,000 | +6.0% | 53,255 | +9.1% | 0.00% | 0.0% |
| Q2 2018 | $882,000 | +5.1% | 48,791 | -8.9% | 0.00% | +100.0% |
| Q1 2018 | $839,000 | -11.9% | 53,532 | +7.7% | 0.00% | 0.0% |
| Q4 2017 | $952,000 | +15.4% | 49,688 | +17.8% | 0.00% | 0.0% |
| Q3 2017 | $825,000 | -13.3% | 42,182 | -9.4% | 0.00% | -50.0% |
| Q2 2017 | $952,000 | -6.8% | 46,564 | -7.7% | 0.00% | 0.0% |
| Q1 2017 | $1,021,000 | -6.3% | 50,431 | -12.4% | 0.00% | -33.3% |
| Q4 2016 | $1,090,000 | -20.6% | 57,597 | -4.6% | 0.00% | 0.0% |
| Q3 2016 | $1,372,000 | -14.5% | 60,374 | -21.6% | 0.00% | -25.0% |
| Q2 2016 | $1,604,000 | +22.0% | 77,043 | +4.9% | 0.00% | 0.0% |
| Q1 2016 | $1,315,000 | +22.7% | 73,479 | +1.7% | 0.00% | +33.3% |
| Q4 2015 | $1,072,000 | -6.3% | 72,231 | +2.3% | 0.00% | 0.0% |
| Q3 2015 | $1,144,000 | -14.0% | 70,620 | -6.8% | 0.00% | 0.0% |
| Q2 2015 | $1,330,000 | -60.5% | 75,779 | -50.0% | 0.00% | -50.0% |
| Q1 2015 | $3,367,000 | +21.9% | 151,700 | +21.4% | 0.01% | 0.0% |
| Q4 2014 | $2,762,000 | -39.6% | 124,918 | -42.9% | 0.01% | -40.0% |
| Q3 2014 | $4,574,000 | -10.9% | 218,644 | +3.5% | 0.01% | -9.1% |
| Q2 2014 | $5,131,000 | -56.0% | 211,252 | -59.3% | 0.01% | -60.7% |
| Q1 2014 | $11,669,000 | -7.5% | 519,299 | -8.5% | 0.03% | -15.2% |
| Q4 2013 | $12,614,000 | -51.6% | 567,391 | -49.2% | 0.03% | -53.5% |
| Q3 2013 | $26,068,000 | -1.1% | 1,116,881 | +9.9% | 0.07% | -10.1% |
| Q2 2013 | $26,356,000 | +6.0% | 1,016,440 | +9.7% | 0.08% | -12.2% |
| Q1 2013 | $24,862,000 | +13.7% | 926,656 | +1.1% | 0.09% | +5.9% |
| Q4 2012 | $21,861,000 | +8.3% | 916,641 | -1.1% | 0.08% | +7.6% |
| Q3 2012 | $20,184,000 | -1.1% | 926,722 | +1.4% | 0.08% | -14.1% |
| Q2 2012 | $20,403,000 | +85.6% | 914,096 | +83.4% | 0.09% | +91.7% |
| Q1 2012 | $10,991,000 | – | 498,466 | – | 0.05% | – |
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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% |