RIG
SNHNL

Roosevelt Investment Group’s Senior Housing Properties Trust 6.25% Senior Notes Due 2046 SNHNL Stock Holding History

Roosevelt Investment Group’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
2019
Q1 		– Sell
-244,001
Closed -$5.54M – 192
2018
Q4 		$5.54M Sell
244,001
-37,324
-13% -$905K 0.61% 51
2018
Q3 		$7.3M Sell
281,325
-14,526
-5% -$379K 0.66% 52
2018
Q2 		$7.61M Buy
295,851
+3,475
+1% +$88.9K 0.71% 52
2018
Q1 		$7.54M Buy
292,376
+37,325
+15% +$967K 0.71% 54
2017
Q4 		$6.85M Buy
255,051
+44,425
+21% +$1.19M 0.63% 55
2017
Q3 		$5.71M Buy
210,626
+49,951
+31% +$1.35M 0.53% 60
2017
Q2 		$4.33M Buy
160,675
+55,975
+53% +$1.48M 0.4% 74
2017
Q1 		$2.7M Buy
104,700
+83,775
+400% +$2.14M 0.25% 98
2016
Q4 		$512K Buy
+20,925
New +$525K 0.05% 140

Other funds holding SNHNL

WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Roosevelt Investment Group's SNHNL Position: Q1 2019 in Review

Roosevelt Investment Group sold out of Senior Housing Properties Trust 6.25% Senior Notes Due 2046 (SNHNL) in Q1 2019, closing a stake of 244,001 shares — an estimated $5.54M sold.

Roosevelt Investment Group first reported a position in SNHNL in Q4 2016 and held it in 9 quarters. The position peaked at $7.61M in Q2 2018. 2 funds tracked by Wall St. Rank hold SNHNL as of Q1 2019.

  • Roosevelt Investment Group reported no remaining Senior Housing Properties Trust 6.25% Senior Notes Due 2046 position as of Q1 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 244,001 Senior Housing Properties Trust 6.25% Senior Notes Due 2046 shares in Q1 2019, an estimated $5.54M.
  • Roosevelt Investment Group first reported a position in Senior Housing Properties Trust 6.25% Senior Notes Due 2046 in Q4 2016 and held it in 9 quarters.
  • Roosevelt Investment Group's Senior Housing Properties Trust 6.25% Senior Notes Due 2046 position peaked at $7.61M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Senior Housing Properties Trust 6.25% Senior Notes Due 2046 as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.