Parametric Portfolio Associates’s SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 SNHNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,815
| Closed | -$320K | – | 4003 |
|
|
2018
Q1 | $320K | Buy |
12,815
+1,028
| +9% | +$25.1K | ﹤0.01% | 3548 |
|
|
2017
Q4 | $298K | Sell |
11,787
-1,835
| -13% | -$46.2K | ﹤0.01% | 3572 |
|
|
2017
Q3 | $346K | Buy |
13,622
+2,769
| +26% | +$69.6K | ﹤0.01% | 3613 |
|
|
2017
Q2 | $275K | Sell |
10,853
-5,988
| -36% | -$149K | ﹤0.01% | 3678 |
|
|
2017
Q1 | $426K | Sell |
16,841
-2,362
| -12% | -$56.6K | ﹤0.01% | 3269 |
|
|
2016
Q4 | $448K | Sell |
19,203
-3,228
| -14% | -$77.6K | ﹤0.01% | 3245 |
|
|
2016
Q3 | $570K | Buy |
22,431
+571
| +3% | +$14.7K | ﹤0.01% | 3109 |
|
|
2016
Q2 | $558K | Sell |
21,860
-564
| -3% | -$14.3K | ﹤0.01% | 3125 |
|
|
2016
Q1 | $561K | Buy |
22,424
+4,723
| +27% | +$117K | ﹤0.01% | 3272 |
|
|
2015
Q4 | $449K | Buy |
+17,701
| New | +$436K | ﹤0.01% | 3324 |
|
|
2015
Q3 | – | Sell |
-13,662
| Closed | -$315K | – | 3392 |
|
|
2015
Q2 | $315K | Buy |
13,662
+194
| +1% | +$4.69K | ﹤0.01% | 3545 |
|
|
2015
Q1 | $335K | Buy |
13,468
+477
| +4% | +$11.8K | ﹤0.01% | 3499 |
|
|
2014
Q4 | $313K | Buy |
12,991
+395
| +3% | +$9.25K | ﹤0.01% | 3537 |
|
|
2014
Q3 | $296K | Buy |
12,596
+3,648
| +41% | +$85.2K | ﹤0.01% | 3465 |
|
|
2014
Q2 | $206K | Sell |
8,948
-227
| -2% | -$5.1K | ﹤0.01% | 3713 |
|
|
2014
Q1 | $200K | Buy |
+9,175
| New | +$190K | ﹤0.01% | 3628 |
|
|
2013
Q3 | – | Sell |
-8,447
| Closed | -$202K | – | 3841 |
|
|
2013
Q2 | $202K | Buy |
+8,447
| New | +$211K | ﹤0.01% | 3466 |
|
Other funds holding SNHNI
Parametric Portfolio Associates's SNHNI Position: Q2 2018 in Review
Parametric Portfolio Associates sold out of SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 (SNHNI) in Q2 2018, closing a stake of 12,815 shares — an estimated $320K sold.
Parametric Portfolio Associates first reported a position in SNHNI in Q2 2013 and held it in 17 quarters. The position peaked at $570K in Q3 2016. 2 funds tracked by Wall St. Rank hold SNHNI as of Q2 2018.
- Parametric Portfolio Associates reported no remaining SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 position as of Q2 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 12,815 SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 shares in Q2 2018, an estimated $320K.
- Parametric Portfolio Associates first reported a position in SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 in Q2 2013 and held it in 17 quarters.
- Parametric Portfolio Associates's SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 position peaked at $570K in Q3 2016.
- 2 funds tracked by Wall St. Rank held SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 as of Q2 2018.
Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.