CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - SENIOR HSG PPTYS TR ownership

SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109. A total of 344 filers reported holding SENIOR HSG PPTYS TR in Q2 2018. The put-call ratio across all filers is 1.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of SENIOR HSG PPTYS TR
ValueSharesWeighting
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$11,036,0000.0%469,6060.0%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$11,152,000430,0920.02%
Other shareholders
SENIOR HSG PPTYS TR shareholders Q2 2018
NameSharesValueWeighting ↓
LEGG MASON, INC. 2,415$29,0002.18%
CHELSEA COUNSEL CO 266,700$3,142,0001.69%
Garner Asset Management Corp 178,982$2,108,0001.69%
NEW AMSTERDAM PARTNERS LLC/NY 326,056$3,841,0001.41%
PVG ASSET MANAGEMENT CORP 88,128$1,038,0000.93%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 261,615$3,082,0000.90%
SeaBridge Investment Advisors LLC 224,609$2,646,0000.88%
Old Port Advisors 126,712$1,493,0000.78%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,280,625$15,086,0000.61%
Pearl River Capital, LLC 20,902$246,0000.61%
View complete list of SENIOR HSG PPTYS TR shareholders