Invesco Ltd. - SENIOR HSG PPTYS TR ownership

SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109. A total of 334 filers reported holding SENIOR HSG PPTYS TR in Q2 2016. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of SENIOR HSG PPTYS TR
ValueSharesWeighting
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$403,872,00015,575,5340.19%
Other shareholders
SENIOR HSG PPTYS TR shareholders Q2 2016
NameSharesValueWeighting ↓
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 4,760,324$105,632,0003.80%
PRING TURNER CAPITAL GROUP INC 140,209$3,111,0003.45%
PVG Asset Management 345,529$7,667,294,0002.31%
FOURPOINTS Investment Managers, S.A.S. 489,200$10,855,0002.27%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 209,735$4,654,0002.12%
Oxbow Advisors, LLC 632,737$14,040,0002.09%
Shinko Asset Management Co., Ltd. 9,312,832$206,652,0001.69%
SeaBridge Investment Advisors LLC 344,762$7,650,0001.54%
Advisors Capital Management, LLC 596,181$13,229,0001.48%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 219,598$4,873,0001.43%
View complete list of SENIOR HSG PPTYS TR shareholders