Intellectus Partners’s Senior Housing Properties Trust 6.25% Senior Notes Due 2046 SNHNL Stock Holding History

Intellectus Partners’s Portfolio SNHNL Stock Details SNHNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,368	Closed	-$37K	–	724
2017 Q3	$37K	Hold	1,368	–	–	0.02%	450
2017 Q2	$37K	Sell	1,368 -2	-0.1%	-$53	0.02%	425
2017 Q1	$35K	Sell	1,370 -117	-8%	-$2.99K	0.02%	389
2016 Q4	$36K	Buy	+1,487	New	+$37.3K	0.02%	378

Other funds holding SNHNL

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Intellectus Partners's SNHNL Position: Q4 2017 in Review

Intellectus Partners sold out of Senior Housing Properties Trust 6.25% Senior Notes Due 2046 (SNHNL) in Q4 2017, closing a stake of 1,368 shares — an estimated $37K sold.

Intellectus Partners first reported a position in SNHNL in Q4 2016 and held it in 4 quarters. The position peaked at $37K in Q3 2017. 2 funds tracked by Wall St. Rank hold SNHNL as of Q4 2017.

Intellectus Partners reported no remaining Senior Housing Properties Trust 6.25% Senior Notes Due 2046 position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 1,368 Senior Housing Properties Trust 6.25% Senior Notes Due 2046 shares in Q4 2017, an estimated $37K.
Intellectus Partners first reported a position in Senior Housing Properties Trust 6.25% Senior Notes Due 2046 in Q4 2016 and held it in 4 quarters.
Intellectus Partners's Senior Housing Properties Trust 6.25% Senior Notes Due 2046 position peaked at $37K in Q3 2017.
2 funds tracked by Wall St. Rank held Senior Housing Properties Trust 6.25% Senior Notes Due 2046 as of Q4 2017.

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