CIM Investment Management’s SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 SNHNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$251K | – | 371 |
|
|
2018
Q2 | $251K | Hold |
10,000
| – | – | 0.09% | 304 |
|
|
2018
Q1 | $251K | Hold |
10,000
| – | – | 0.09% | 288 |
|
|
2017
Q4 | $253K | Hold |
10,000
| – | – | 0.09% | 289 |
|
|
2017
Q3 | $254K | Hold |
10,000
| – | – | 0.09% | 283 |
|
|
2017
Q2 | $253K | Hold |
10,000
| – | – | 0.09% | 310 |
|
|
2017
Q1 | $253K | Hold |
10,000
| – | – | 0.09% | 300 |
|
|
2016
Q4 | $233K | Hold |
10,000
| – | – | 0.08% | 304 |
|
|
2016
Q3 | $254K | Hold |
10,000
| – | – | 0.1% | 287 |
|
|
2016
Q2 | $255K | Hold |
10,000
| – | – | 0.11% | 246 |
|
|
2016
Q1 | $250K | Hold |
10,000
| – | – | 0.11% | 226 |
|
|
2015
Q4 | $254K | Hold |
10,000
| – | – | 0.12% | 199 |
|
|
2015
Q3 | $245K | Hold |
10,000
| – | – | 0.12% | 202 |
|
|
2015
Q2 | $231K | Hold |
10,000
| – | – | 0.1% | 216 |
|
|
2015
Q1 | $249K | Buy |
+10,000
| New | +$249K | 0.11% | 196 |
|