SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $15,155,000 | +15.9% | 1,795,651 | +27.1% | 0.01% | +66.7% |
| Q3 2019 | $13,072,000 | -7.1% | 1,412,434 | -17.0% | 0.00% | -25.0% |
| Q2 2019 | $14,078,000 | -24.3% | 1,702,251 | +7.8% | 0.00% | -33.3% |
| Q1 2019 | $18,594,000 | +23.1% | 1,578,427 | +22.4% | 0.01% | 0.0% |
| Q4 2018 | $15,108,000 | -57.5% | 1,289,124 | -36.3% | 0.01% | -45.5% |
| Q3 2018 | $35,560,000 | +89.0% | 2,025,053 | +94.7% | 0.01% | +83.3% |
| Q2 2018 | $18,814,000 | -38.9% | 1,040,039 | -47.1% | 0.01% | -50.0% |
| Q1 2018 | $30,793,000 | +38.2% | 1,966,300 | +69.0% | 0.01% | +50.0% |
| Q4 2017 | $22,282,000 | +1.5% | 1,163,542 | +3.6% | 0.01% | 0.0% |
| Q3 2017 | $21,946,000 | +38.2% | 1,122,575 | +44.4% | 0.01% | +60.0% |
| Q2 2017 | $15,884,000 | +8.0% | 777,142 | +7.0% | 0.01% | 0.0% |
| Q1 2017 | $14,706,000 | +1.9% | 726,230 | -4.8% | 0.01% | 0.0% |
| Q4 2016 | $14,437,000 | -34.5% | 762,615 | -21.4% | 0.01% | -37.5% |
| Q3 2016 | $22,044,000 | +35.4% | 970,668 | +24.2% | 0.01% | +33.3% |
| Q2 2016 | $16,275,000 | +48.3% | 781,376 | +27.4% | 0.01% | +50.0% |
| Q1 2016 | $10,976,000 | +30.0% | 613,562 | +7.8% | 0.00% | +33.3% |
| Q4 2015 | $8,443,000 | -94.9% | 568,938 | -94.4% | 0.00% | -95.7% |
| Q3 2015 | $164,909,000 | -4.7% | 10,179,563 | +3.2% | 0.07% | +2.9% |
| Q2 2015 | $173,090,000 | -20.8% | 9,862,666 | +0.1% | 0.07% | -20.0% |
| Q1 2015 | $218,580,000 | +17.3% | 9,850,367 | +16.9% | 0.08% | +18.1% |
| Q4 2014 | $186,265,000 | +6.8% | 8,424,498 | +1.1% | 0.07% | +2.9% |
| Q3 2014 | $174,397,000 | -14.2% | 8,336,404 | -0.4% | 0.07% | -12.5% |
| Q2 2014 | $203,208,000 | +9.0% | 8,365,889 | +0.8% | 0.08% | +5.3% |
| Q1 2014 | $186,490,000 | -28.4% | 8,299,489 | -29.1% | 0.08% | -26.2% |
| Q4 2013 | $260,294,000 | -8.2% | 11,709,180 | -3.6% | 0.10% | -16.3% |
| Q3 2013 | $283,431,000 | -29.8% | 12,143,619 | -22.0% | 0.12% | -34.6% |
| Q2 2013 | $403,872,000 | – | 15,575,534 | – | 0.19% | – |
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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% |