IP
SNHNI

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

Intellectus Partners’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
2017
Q4 		– Sell
-185
Closed -$5K – 723
2017
Q3 		$5K Hold
185
– – ﹤0.01% 700
2017
Q2 		$5K Sell
185
-40
-18% -$997 ﹤0.01% 675
2017
Q1 		$6K Buy
225
+160
+246% +$3.83K ﹤0.01% 584
2016
Q4 		$2K Buy
+65
New +$1.56K ﹤0.01% 653

Other funds holding SNHNI

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Intellectus Partners's SNHNI Position: Q4 2017 in Review

Intellectus Partners sold out of SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 (SNHNI) in Q4 2017, closing a stake of 185 shares — an estimated $5K sold.

Intellectus Partners first reported a position in SNHNI in Q4 2016 and held it in 4 quarters. The position peaked at $6K in Q1 2017. 3 funds tracked by Wall St. Rank hold SNHNI as of Q4 2017.

  • Intellectus Partners reported no remaining SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 185 SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 shares in Q4 2017, an estimated $5K.
  • Intellectus Partners first reported a position in SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 position peaked at $6K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.