CIM
SNHNI

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

CIM Investment Management’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
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% 247
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 +$247K 0.11% 196

Other funds holding SNHNI

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

CIM Investment Management's SNHNI Position: Q3 2018 in Review

CIM Investment Management sold out of SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 (SNHNI) in Q3 2018, closing a stake of 10,000 shares — an estimated $251K sold.

CIM Investment Management first reported a position in SNHNI in Q1 2015 and held it in 14 quarters. The position peaked at $255K in Q2 2016. 1 fund tracked by Wall St. Rank holds SNHNI as of Q3 2018.

  • CIM Investment Management reported no remaining SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 position as of Q3 2018 after selling out during the quarter.
  • CIM Investment Management sold 10,000 SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 shares in Q3 2018, an estimated $251K.
  • CIM Investment Management first reported a position in SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 in Q1 2015 and held it in 14 quarters.
  • CIM Investment Management's SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 position peaked at $255K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 as of Q3 2018.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.