Parametric Portfolio Associates’s SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 SNHNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,815
| Closed | -$320K | – | 4003 |
|
|
2018
Q1 | $320K | Buy |
12,815
+1,028
| +9% | +$25.7K | ﹤0.01% | 3548 |
|
|
2017
Q4 | $298K | Sell |
11,787
-1,835
| -13% | -$46.4K | ﹤0.01% | 3571 |
|
|
2017
Q3 | $346K | Buy |
13,622
+2,769
| +26% | +$70.3K | ﹤0.01% | 3612 |
|
|
2017
Q2 | $275K | Sell |
10,853
-5,988
| -36% | -$152K | ﹤0.01% | 3676 |
|
|
2017
Q1 | $426K | Sell |
16,841
-2,362
| -12% | -$59.7K | ﹤0.01% | 3265 |
|
|
2016
Q4 | $448K | Sell |
19,203
-3,228
| -14% | -$75.3K | ﹤0.01% | 3244 |
|
|
2016
Q3 | $570K | Buy |
22,431
+571
| +3% | +$14.5K | ﹤0.01% | 3109 |
|
|
2016
Q2 | $558K | Sell |
21,860
-564
| -3% | -$14.4K | ﹤0.01% | 3123 |
|
|
2016
Q1 | $561K | Buy |
22,424
+4,723
| +27% | +$118K | ﹤0.01% | 3271 |
|
|
2015
Q4 | $449K | Buy |
+17,701
| New | +$449K | ﹤0.01% | 3322 |
|
|
2015
Q3 | – | Sell |
-13,662
| Closed | -$315K | – | 3394 |
|
|
2015
Q2 | $315K | Buy |
13,662
+194
| +1% | +$4.47K | ﹤0.01% | 3545 |
|
|
2015
Q1 | $335K | Buy |
13,468
+477
| +4% | +$11.9K | ﹤0.01% | 3499 |
|
|
2014
Q4 | $313K | Buy |
12,991
+395
| +3% | +$9.52K | ﹤0.01% | 3537 |
|
|
2014
Q3 | $296K | Buy |
12,596
+3,648
| +41% | +$85.7K | ﹤0.01% | 3465 |
|
|
2014
Q2 | $206K | Sell |
8,948
-227
| -2% | -$5.23K | ﹤0.01% | 3713 |
|
|
2014
Q1 | $200K | Buy |
+9,175
| New | +$200K | ﹤0.01% | 3628 |
|
|
2013
Q3 | – | Sell |
-8,447
| Closed | -$202K | – | 3841 |
|
|
2013
Q2 | $202K | Buy |
+8,447
| New | +$202K | ﹤0.01% | 3466 |
|