DAVENPORT & Co LLC - SENIOR HSG PPTYS TR ownership

SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109. A total of 328 filers reported holding SENIOR HSG PPTYS TR in Q3 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of SENIOR HSG PPTYS TR
ValueSharesWeighting
Q3 2018$236,000
+0.4%
13,455
+3.5%
0.00%0.0%
Q2 2018$235,000
-99.9%
13,005
-39.5%
0.00%
-25.0%
Q1 2018$336,377,000
-22.6%
21,480
-5.3%
0.00%
-20.0%
Q4 2017$434,322,000
+3.0%
22,680
+5.1%
0.01%0.0%
Q3 2017$421,791,000
+17.4%
21,575
+22.8%
0.01%0.0%
Q2 2017$359,233,000
+22.9%
17,575
+36.5%
0.01%
+25.0%
Q3 2016$292,323,000
-44.9%
12,872
-49.4%
0.00%
-50.0%
Q2 2016$530,124,000
+6.1%
25,450
-8.9%
0.01%0.0%
Q1 2016$499,578,000
+100.4%
27,925
+66.2%
0.01%
+100.0%
Q4 2015$249,312,000
-43.8%
16,800
-38.7%
0.00%
-42.9%
Q3 2015$443,880,000
-34.5%
27,400
-29.0%
0.01%
-36.4%
Q2 2015$677,430,000
-56.9%
38,600
-45.6%
0.01%
-54.2%
Q1 2015$1,573,271,000
+342.0%
70,900
+340.4%
0.02%
+300.0%
Q4 2014$355,971,00016,1000.01%
Other shareholders
SENIOR HSG PPTYS TR shareholders Q3 2016
NameSharesValueWeighting ↓
CHELSEA COUNSEL CO 305,400$5,363,0002.80%
LEGG MASON, INC. 2,415$43,0002.55%
Garner Asset Management Corp 190,170$3,339,0002.54%
SeaBridge Investment Advisors LLC 334,833$5,880,0001.51%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 257,432$4,521,0001.26%
SECOR Capital Advisors, LP 408,619$7,012,0000.76%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 982,478$17,252,0000.60%
COZAD ASSET MANAGEMENT INC 97,985$1,721,0000.50%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,977,161$34,719,0000.47%
Pensionfund DSM Netherlands 149,100$2,618,0000.46%
View complete list of SENIOR HSG PPTYS TR shareholders