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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% 3673
2017
Q3
$284K Buy
10,476
+316
+3% +$8.57K ﹤0.01% 3701
2017
Q2
$274K Buy
+10,160
New +$274K ﹤0.01% 3680