IAT Reinsurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,000
| Closed | -$1.13M | – | 115 |
|
|
2019
Q3 | $1.13M | Hold |
47,000
| – | – | 0.19% | 58 |
|
|
2019
Q2 | $1.03M | Hold |
47,000
| – | – | 0.16% | 64 |
|
|
2019
Q1 | $1.07M | Hold |
47,000
| – | – | 0.18% | 70 |
|
|
2018
Q4 | $944K | Hold |
47,000
| – | – | 0.18% | 75 |
|
|
2018
Q3 | $1.16M | Sell |
47,000
-10,000
| -18% | -$246K | 0.17% | 67 |
|
|
2018
Q2 | $1.43M | Sell |
57,000
-10,000
| -15% | -$251K | 0.21% | 53 |
|
|
2018
Q1 | $1.68M | Buy |
67,000
+30,000
| +81% | +$753K | 0.26% | 48 |
|
|
2017
Q4 | $930K | Sell |
37,000
-13,000
| -26% | -$327K | 0.13% | 68 |
|
|
2017
Q3 | $1.27M | Buy |
50,000
+40,000
| +400% | +$1.02M | 0.2% | 56 |
|
|
2017
Q2 | $253K | Buy |
+10,000
| New | +$253K | 0.04% | 86 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$736K | – | 110 |
|
|
2015
Q3 | $736K | Hold |
30,000
| – | – | 0.14% | 70 |
|
|
2015
Q2 | $692K | Hold |
30,000
| – | – | 0.11% | 75 |
|
|
2015
Q1 | $747K | Buy |
+30,000
| New | +$747K | 0.11% | 78 |
|