Parametric Portfolio Associates’s Senior Housing Properties Trust 6.25% Senior Notes Due 2046 SNHNL Stock Holding History

Parametric Portfolio Associates’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
2018 Q2	–	Sell	-9,717	Closed	-$251K	–	4004
2018 Q1	$251K	Buy	9,717 +716	+8%	+$18.5K	﹤0.01%	3665
2017 Q4	$242K	Sell	9,001 -1,475	-14%	-$39.7K	﹤0.01%	3674
2017 Q3	$284K	Buy	10,476 +316	+3%	+$8.51K	﹤0.01%	3702
2017 Q2	$274K	Buy	+10,160	New	+$269K	﹤0.01%	3682

Other funds holding SNHNL

RIG

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

Parametric Portfolio Associates's SNHNL Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Senior Housing Properties Trust 6.25% Senior Notes Due 2046 (SNHNL) in Q2 2018, closing a stake of 9,717 shares — an estimated $251K sold.

Parametric Portfolio Associates first reported a position in SNHNL in Q2 2017 and held it in 4 quarters. The position peaked at $284K in Q3 2017. 1 fund tracked by Wall St. Rank holds SNHNL as of Q2 2018.

Parametric Portfolio Associates reported no remaining Senior Housing Properties Trust 6.25% Senior Notes Due 2046 position as of Q2 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 9,717 Senior Housing Properties Trust 6.25% Senior Notes Due 2046 shares in Q2 2018, an estimated $251K.
Parametric Portfolio Associates first reported a position in Senior Housing Properties Trust 6.25% Senior Notes Due 2046 in Q2 2017 and held it in 4 quarters.
Parametric Portfolio Associates's Senior Housing Properties Trust 6.25% Senior Notes Due 2046 position peaked at $284K in Q3 2017.
1 fund tracked by Wall St. Rank held Senior Housing Properties Trust 6.25% Senior Notes Due 2046 as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.