PARAMETRIC PORTFOLIO ASSOCIATES LLC - SENIOR HSG PPTYS TR ownership

SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109. A total of 323 filers reported holding SENIOR HSG PPTYS TR in Q2 2017. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SENIOR HSG PPTYS TR
ValueSharesWeighting
Q4 2019$11,880,000
-41.9%
1,407,567
-36.2%
0.01%
-43.8%
Q3 2019$20,433,000
+14.4%
2,207,726
+2.2%
0.02%
+6.7%
Q2 2019$17,857,000
+12.2%
2,159,190
+59.8%
0.02%
+7.1%
Q1 2019$15,919,000
+15.3%
1,351,350
+14.7%
0.01%0.0%
Q4 2018$13,812,000
-30.3%
1,178,464
+4.4%
0.01%
-17.6%
Q3 2018$19,827,000
+11.6%
1,129,095
+14.9%
0.02%0.0%
Q2 2018$17,772,000
+54.8%
982,446
+34.0%
0.02%
+54.5%
Q1 2018$11,481,000
-22.0%
733,130
-4.6%
0.01%
-26.7%
Q4 2017$14,718,000
-4.5%
768,551
-2.5%
0.02%
-11.8%
Q3 2017$15,416,000
-9.2%
788,561
-5.1%
0.02%
-15.0%
Q2 2017$16,983,000
+38.6%
830,877
+37.4%
0.02%
+5.3%
Q1 2017$12,249,000
+17.4%
604,880
+9.7%
0.02%
+26.7%
Q4 2016$10,436,000
-15.9%
551,288
+0.9%
0.02%
-21.1%
Q3 2016$12,407,000
+73.0%
546,325
+58.7%
0.02%
+72.7%
Q2 2016$7,172,000
+20.9%
344,296
+3.8%
0.01%
+10.0%
Q1 2016$5,934,000
+77.7%
331,706
+47.4%
0.01%
+66.7%
Q4 2015$3,340,000
-25.7%
225,087
-18.9%
0.01%
-33.3%
Q3 2015$4,495,000
+82.6%
277,478
+97.8%
0.01%
+80.0%
Q2 2015$2,462,000
-49.9%
140,291
-36.6%
0.01%
-50.0%
Q1 2015$4,914,000
+26.0%
221,431
+25.5%
0.01%
+25.0%
Q4 2014$3,900,000
+19.3%
176,379
+12.9%
0.01%
+14.3%
Q3 2014$3,269,000
-22.3%
156,258
-9.8%
0.01%
-22.2%
Q2 2014$4,206,000
+37.2%
173,173
+26.9%
0.01%
+28.6%
Q1 2014$3,066,000
-2.4%
136,454
-3.4%
0.01%
-12.5%
Q4 2013$3,140,000
-7.9%
141,250
-3.3%
0.01%
-11.1%
Q3 2013$3,411,000
-6.2%
146,145
+4.2%
0.01%
-18.2%
Q2 2013$3,636,000140,2160.01%
Other shareholders
SENIOR HSG PPTYS TR shareholders Q2 2017
NameSharesValueWeighting ↓
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 11,874,364$269,667,0009.47%
HWG Holdings LP 244,038$5,542,0005.82%
VERTEX ONE ASSET MANAGEMENT INC. 963,000$21,870,0003.47%
SeaBridge Investment Advisors LLC 423,151$9,610,0002.38%
BECK CAPITAL MANAGEMENT, LLC 164,320$3,732,0002.27%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 200,340$4,550,0001.46%
Advisors Capital Management, LLC 595,178$13,516,0001.32%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,555,929$126,175,0001.21%
Creegan & Nassoura Financial Group, LLC 44,664$1,014,0001.18%
SCOUT INVESTMENTS, INC. 1,853,254$42,087,0001.18%
View complete list of SENIOR HSG PPTYS TR shareholders