SENIOR HSG PPTYS TR's ticker is SNH and the CUSIP is 81721M109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $181,000 | -36.9% | 15,465 | -5.4% | 0.01% | -28.6% |
| Q3 2018 | $287,000 | -7.1% | 16,340 | -4.3% | 0.01% | -12.5% |
| Q2 2018 | $309,000 | +15.7% | 17,083 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $267,000 | +0.8% | 17,083 | +23.4% | 0.01% | +14.3% |
| Q4 2017 | $265,000 | -8.9% | 13,843 | -7.1% | 0.01% | -12.5% |
| Q3 2017 | $291,000 | -5.8% | 14,902 | -1.5% | 0.01% | -20.0% |
| Q2 2017 | $309,000 | -6.4% | 15,124 | -7.2% | 0.01% | 0.0% |
| Q1 2017 | $330,000 | +0.6% | 16,304 | -5.9% | 0.01% | -9.1% |
| Q4 2016 | $328,000 | -13.7% | 17,323 | +3.5% | 0.01% | -15.4% |
| Q3 2016 | $380,000 | +38.7% | 16,737 | +27.2% | 0.01% | +30.0% |
| Q2 2016 | $274,000 | +12.8% | 13,153 | -12.7% | 0.01% | +11.1% |
| Q3 2015 | $243,000 | -9.7% | 15,060 | -1.7% | 0.01% | 0.0% |
| Q2 2015 | $269,000 | -64.1% | 15,324 | -54.6% | 0.01% | -64.0% |
| Q1 2015 | $749,000 | +33.3% | 33,751 | +32.6% | 0.02% | +31.6% |
| Q4 2014 | $562,000 | -27.6% | 25,457 | -31.4% | 0.02% | -26.9% |
| Q3 2014 | $776,000 | -6.7% | 37,102 | +8.3% | 0.03% | -3.7% |
| Q2 2014 | $832,000 | -28.9% | 34,254 | -34.2% | 0.03% | -30.8% |
| Q1 2014 | $1,170,000 | -7.2% | 52,058 | -8.2% | 0.04% | -7.1% |
| Q4 2013 | $1,261,000 | -4.5% | 56,693 | +0.2% | 0.04% | -12.5% |
| Q3 2013 | $1,320,000 | -13.3% | 56,572 | -3.6% | 0.05% | -17.2% |
| Q2 2013 | $1,523,000 | – | 58,714 | – | 0.06% | – |
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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% |