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

IAT Reinsurance’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
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%	-$247K	0.17%	67
2018 Q2	$1.43M	Sell	57,000 -10,000	-15%	-$247K	0.21%	53
2018 Q1	$1.68M	Buy	67,000 +30,000	+81%	+$734K	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%	+$1M	0.2%	56
2017 Q2	$253K	Buy	+10,000	New	+$249K	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	+$742K	0.11%	78

IAT Reinsurance's SNHNI Position: Q4 2019 in Review

IAT Reinsurance sold out of SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 (SNHNI) in Q4 2019, closing a stake of 47,000 shares — an estimated $1.13M sold.

IAT Reinsurance first reported a position in SNHNI in Q1 2015 and held it in 13 quarters. The position peaked at $1.68M in Q1 2018. 0 funds tracked by Wall St. Rank hold SNHNI as of Q4 2019.

IAT Reinsurance reported no remaining SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 position as of Q4 2019 after selling out during the quarter.
IAT Reinsurance sold 47,000 SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 shares in Q4 2019, an estimated $1.13M.
IAT Reinsurance first reported a position in SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 in Q1 2015 and held it in 13 quarters.
IAT Reinsurance's SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 position peaked at $1.68M in Q1 2018.
0 funds tracked by Wall St. Rank held SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 as of Q4 2019.

Based on IAT Reinsurance's 13F filing for Q4 2019, filed 12 Feb 2020.