SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $980,000 | +5.8% | 44,166 | +5.5% | 0.10% | 0.0% |
| Q4 2014 | $926,000 | +4.8% | 41,875 | -0.9% | 0.10% | +2.0% |
| Q3 2014 | $884,000 | -13.4% | 42,245 | +0.5% | 0.10% | -11.4% |
| Q2 2014 | $1,021,000 | +10.0% | 42,023 | +1.8% | 0.11% | +6.5% |
| Q1 2014 | $928,000 | -1.3% | 41,297 | -2.3% | 0.11% | -2.7% |
| Q4 2013 | $940,000 | -28.1% | 42,267 | -24.6% | 0.11% | -28.6% |
| Q3 2013 | $1,308,000 | -8.4% | 56,038 | +1.7% | 0.15% | -13.5% |
| Q2 2013 | $1,428,000 | – | 55,082 | – | 0.18% | – |
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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% |