PR
SNHNI

Payden & Rygel’s SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 SNHNI Stock Holding History

Payden & Rygel’s Portfolio SNHNI Stock Details SNHNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,700
Closed -$116K – 246
2013
Q4 		$116K Hold
5,700
– – 0.04% 114
2013
Q3 		$117K Hold
5,700
– – 0.04% 106
2013
Q2 		$136K Buy
+5,700
New +$142K 0.05% 93

Other funds holding SNHNI

CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Payden & Rygel's SNHNI Position: Q1 2014 in Review

Payden & Rygel sold out of SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 (SNHNI) in Q1 2014, closing a stake of 5,700 shares — an estimated $116K sold.

Payden & Rygel first reported a position in SNHNI in Q2 2013 and held it in 3 quarters. The position peaked at $136K in Q2 2013. 4 funds tracked by Wall St. Rank hold SNHNI as of Q1 2014.

  • Payden & Rygel reported no remaining SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 position as of Q1 2014 after selling out during the quarter.
  • Payden & Rygel sold 5,700 SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 shares in Q1 2014, an estimated $116K.
  • Payden & Rygel first reported a position in SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 in Q2 2013 and held it in 3 quarters.
  • Payden & Rygel's SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 position peaked at $136K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 as of Q1 2014.

Based on Payden & Rygel's 13F filing for Q1 2014, filed 9 May 2014.