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 |
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|
2018
Q1 | $320K | Buy |
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|
2017
Q4 | $298K | Sell |
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|
2017
Q3 | $346K | Buy |
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|
2017
Q2 | $275K | Sell |
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|
2017
Q1 | $426K | Sell |
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|
2016
Q4 | $448K | Sell |
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|
2016
Q3 | $570K | Buy |
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|
2016
Q2 | $558K | Sell |
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|
2016
Q1 | $561K | Buy |
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|
2015
Q4 | $449K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $315K | Buy |
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|
2015
Q1 | $335K | Buy |
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|
2014
Q4 | $313K | Buy |
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|
2014
Q3 | $296K | Buy |
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|
2014
Q2 | $206K | Sell |
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|
2014
Q1 | $200K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $202K | Buy |
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