SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,062,000 | +41.0% | 438,872 | +26.0% | 0.00% | +33.3% |
| Q2 2019 | $2,881,000 | -30.5% | 348,418 | -1.0% | 0.00% | -40.0% |
| Q1 2019 | $4,145,000 | -32.0% | 351,874 | -32.3% | 0.01% | -44.4% |
| Q4 2018 | $6,093,000 | -43.8% | 519,863 | -15.9% | 0.01% | -35.7% |
| Q3 2018 | $10,849,000 | -12.6% | 617,828 | -10.0% | 0.01% | -17.6% |
| Q2 2018 | $12,420,000 | +24.3% | 686,565 | +7.6% | 0.02% | +21.4% |
| Q1 2018 | $9,989,000 | -13.5% | 637,838 | +5.8% | 0.01% | -12.5% |
| Q4 2017 | $11,544,000 | +14.1% | 602,842 | +16.4% | 0.02% | +6.7% |
| Q3 2017 | $10,121,000 | -14.0% | 517,701 | -10.0% | 0.02% | -21.1% |
| Q2 2017 | $11,763,000 | +0.6% | 575,506 | -0.4% | 0.02% | 0.0% |
| Q1 2017 | $11,697,000 | +2.9% | 577,606 | -3.8% | 0.02% | 0.0% |
| Q4 2016 | $11,369,000 | -20.2% | 600,606 | -4.3% | 0.02% | -17.4% |
| Q3 2016 | $14,246,000 | +6.7% | 627,306 | -2.1% | 0.02% | +4.5% |
| Q2 2016 | $13,350,000 | +41.0% | 640,906 | +21.1% | 0.02% | +46.7% |
| Q1 2016 | $9,469,000 | +23.0% | 529,306 | +2.0% | 0.02% | +25.0% |
| Q4 2015 | $7,701,000 | -4.6% | 518,906 | +4.1% | 0.01% | -14.3% |
| Q3 2015 | $8,076,000 | -5.2% | 498,506 | +2.7% | 0.01% | +7.7% |
| Q2 2015 | $8,517,000 | -22.8% | 485,306 | +3.3% | 0.01% | -13.3% |
| Q1 2015 | $11,036,000 | 0.0% | 469,606 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $11,036,000 | +12.9% | 469,606 | +0.5% | 0.02% | +7.1% |
| Q3 2014 | $9,772,000 | -15.8% | 467,106 | -2.3% | 0.01% | -12.5% |
| Q2 2014 | $11,611,000 | +5.5% | 478,006 | +0.9% | 0.02% | 0.0% |
| Q1 2014 | $11,008,000 | +11.7% | 473,706 | +6.9% | 0.02% | +14.3% |
| Q4 2013 | $9,855,000 | -2.8% | 443,306 | +2.0% | 0.01% | -26.3% |
| Q3 2013 | $10,141,000 | -9.1% | 434,493 | +1.0% | 0.02% | -13.6% |
| Q2 2013 | $11,152,000 | – | 430,092 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 4,760,324 | $105,632,000 | 3.80% |
| PRING TURNER CAPITAL GROUP INC | 140,209 | $3,111,000 | 3.45% |
| PVG Asset Management | 345,529 | $7,667,294,000 | 2.31% |
| FOURPOINTS Investment Managers, S.A.S. | 489,200 | $10,855,000 | 2.27% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 209,735 | $4,654,000 | 2.12% |
| Oxbow Advisors, LLC | 632,737 | $14,040,000 | 2.09% |
| Shinko Asset Management Co., Ltd. | 9,312,832 | $206,652,000 | 1.69% |
| SeaBridge Investment Advisors LLC | 344,762 | $7,650,000 | 1.54% |
| Advisors Capital Management, LLC | 596,181 | $13,229,000 | 1.48% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 219,598 | $4,873,000 | 1.43% |