Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-244,001
| Closed | -$5.54M | – | 192 |
|
|
2018
Q4 | $5.54M | Sell |
244,001
-37,324
| -13% | -$847K | 0.61% | 51 |
|
|
2018
Q3 | $7.3M | Sell |
281,325
-14,526
| -5% | -$377K | 0.66% | 52 |
|
|
2018
Q2 | $7.61M | Buy |
295,851
+3,475
| +1% | +$89.4K | 0.71% | 52 |
|
|
2018
Q1 | $7.54M | Buy |
292,376
+37,325
| +15% | +$963K | 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 | $4.34M | Buy |
160,675
+55,975
| +53% | +$1.51M | 0.4% | 74 |
|
|
2017
Q1 | $2.7M | Buy |
104,700
+83,775
| +400% | +$2.16M | 0.25% | 98 |
|
|
2016
Q4 | $512K | Buy |
+20,925
| New | +$512K | 0.05% | 140 |
|