SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $108,006,000 | -16.2% | 12,796,945 | -8.1% | 0.01% | -30.0% |
| Q3 2019 | $128,912,000 | +11.5% | 13,928,937 | -0.4% | 0.01% | +11.1% |
| Q2 2019 | $115,666,000 | -15.2% | 13,986,168 | +20.8% | 0.01% | -18.2% |
| Q1 2019 | $136,388,000 | +9.3% | 11,577,897 | +8.7% | 0.01% | 0.0% |
| Q4 2018 | $124,780,000 | -34.3% | 10,646,755 | -1.6% | 0.01% | -26.7% |
| Q3 2018 | $190,001,000 | +0.4% | 10,820,084 | +3.4% | 0.02% | -6.2% |
| Q2 2018 | $189,206,000 | +12.7% | 10,459,350 | -2.4% | 0.02% | +14.3% |
| Q1 2018 | $167,860,000 | -17.7% | 10,718,751 | +0.6% | 0.01% | -12.5% |
| Q4 2017 | $203,953,000 | -1.7% | 10,650,168 | +0.3% | 0.02% | -11.1% |
| Q3 2017 | $207,496,000 | -2.0% | 10,613,667 | +2.5% | 0.02% | -5.3% |
| Q2 2017 | $211,703,000 | -0.6% | 10,357,661 | -1.6% | 0.02% | 0.0% |
| Q1 2017 | $213,077,000 | +7.3% | 10,522,293 | +0.3% | 0.02% | 0.0% |
| Q4 2016 | $198,549,000 | -18.6% | 10,488,546 | -2.4% | 0.02% | -24.0% |
| Q3 2016 | $243,944,000 | +12.3% | 10,741,623 | +3.0% | 0.02% | +8.7% |
| Q2 2016 | $217,188,000 | +18.4% | 10,426,460 | +1.7% | 0.02% | +15.0% |
| Q1 2016 | $183,359,000 | +23.1% | 10,249,244 | +2.1% | 0.02% | +25.0% |
| Q4 2015 | $149,002,000 | -6.8% | 10,040,331 | +1.7% | 0.02% | -15.8% |
| Q3 2015 | $159,959,000 | -7.2% | 9,873,934 | +0.5% | 0.02% | +5.6% |
| Q2 2015 | $172,445,000 | +18.1% | 9,825,802 | +49.4% | 0.02% | +20.0% |
| Q1 2015 | $145,964,000 | +5.1% | 6,577,957 | +4.7% | 0.02% | +7.1% |
| Q4 2014 | $138,865,000 | +16.9% | 6,280,466 | +10.6% | 0.01% | +7.7% |
| Q3 2014 | $118,776,000 | -16.6% | 5,677,735 | -3.1% | 0.01% | -13.3% |
| Q2 2014 | $142,336,000 | +18.4% | 5,859,702 | +9.5% | 0.02% | +7.1% |
| Q1 2014 | $120,237,000 | -51.8% | 5,351,086 | -50.7% | 0.01% | -12.5% |
| Q4 2013 | $249,286,000 | +92.9% | 10,861,726 | +96.2% | 0.02% | 0.0% |
| Q3 2013 | $129,210,000 | -10.2% | 5,536,106 | -0.2% | 0.02% | -15.8% |
| Q2 2013 | $143,894,000 | – | 5,549,511 | – | 0.02% | – |
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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% |