Ameriprise
SNHNI

Ameriprise’s SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 SNHNI Stock Holding History

Ameriprise’s Portfolio SNHNI Stock Details SNHNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-29,785
Closed -$687K – 4021
2015
Q2 		$687K Buy
+29,785
New +$720K ﹤0.01% 3301
2014
Q4 		– Sell
-142
Closed -$3K – 4707
2014
Q3 		$3K Buy
142
+109
+330% +$2.54K ﹤0.01% 5319
2014
Q2 		$1K Buy
+33
New +$741 ﹤0.01% 5421

Other funds holding SNHNI

CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Ameriprise's SNHNI Position: Q3 2015 in Review

Ameriprise sold out of SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 (SNHNI) in Q3 2015, closing a stake of 29,785 shares — an estimated $687K sold.

Ameriprise first reported a position in SNHNI in Q2 2014 and held it in 3 quarters. The position peaked at $687K in Q2 2015. 5 funds tracked by Wall St. Rank hold SNHNI as of Q3 2015.

  • Ameriprise reported no remaining SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 29,785 SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 shares in Q3 2015, an estimated $687K.
  • Ameriprise first reported a position in SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 in Q2 2014 and held it in 3 quarters.
  • Ameriprise's SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 position peaked at $687K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.