SAM
SNHNI

SignalPoint Asset Management’s SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 SNHNI Stock Holding History

SignalPoint Asset Management’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
2017
Q1 		– Sell
-47,220
Closed -$1.1M – 222
2016
Q4 		$1.1M Buy
47,220
+17,200
+57% +$414K 0.28% 79
2016
Q3 		$763K Hold
30,020
– – 0.2% 91
2016
Q2 		$766K Hold
30,020
– – 0.32% 65
2016
Q1 		$751K Buy
30,020
+6,400
+27% +$159K 0.32% 59
2015
Q4 		$599K Buy
23,620
+1,800
+8% +$44.4K 0.26% 71
2015
Q3 		$535K Buy
21,820
+1,900
+10% +$45.5K 0.24% 76
2015
Q2 		$496K Hold
19,920
– – 0.21% 93
2015
Q1 		$496K Buy
+19,920
New +$493K 0.21% 93

Other funds holding SNHNI

SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

SignalPoint Asset Management's SNHNI Position: Q1 2017 in Review

SignalPoint Asset Management sold out of SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 (SNHNI) in Q1 2017, closing a stake of 47,220 shares — an estimated $1.1M sold.

SignalPoint Asset Management first reported a position in SNHNI in Q1 2015 and held it in 8 quarters. The position peaked at $1.1M in Q4 2016. 4 funds tracked by Wall St. Rank hold SNHNI as of Q1 2017.

  • SignalPoint Asset Management reported no remaining SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 position as of Q1 2017 after selling out during the quarter.
  • SignalPoint Asset Management sold 47,220 SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 shares in Q1 2017, an estimated $1.1M.
  • SignalPoint Asset Management first reported a position in SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 in Q1 2015 and held it in 8 quarters.
  • SignalPoint Asset Management's SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 position peaked at $1.1M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 as of Q1 2017.

Based on SignalPoint Asset Management's 13F filing for Q1 2017, filed 2 May 2017.