Spirit of America Management Corp’s SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 SNHNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,660
| Closed | -$677K | – | 321 |
|
|
2017
Q3 | $677K | Hold |
26,660
| – | – | 0.07% | 173 |
|
|
2017
Q2 | $675K | Hold |
26,660
| – | – | 0.07% | 177 |
|
|
2017
Q1 | $674K | Hold |
26,660
| – | – | 0.07% | 170 |
|
|
2016
Q4 | $621K | Hold |
26,660
| – | – | 0.07% | 183 |
|
|
2016
Q3 | $677K | Hold |
26,660
| – | – | 0.09% | 165 |
|
|
2016
Q2 | $680K | Hold |
26,660
| – | – | 0.1% | 151 |
|
|
2016
Q1 | $667K | Sell |
26,660
-13,340
| -33% | -$334K | 0.12% | 150 |
|
|
2015
Q4 | $1.02M | Hold |
40,000
| – | – | 0.19% | 103 |
|
|
2015
Q3 | $981K | Hold |
40,000
| – | – | 0.2% | 98 |
|
|
2015
Q2 | $923K | Hold |
40,000
| – | – | 0.18% | 119 |
|
|
2015
Q1 | $996K | Hold |
40,000
| – | – | 0.21% | 110 |
|
|
2014
Q4 | $964K | Hold |
40,000
| – | – | 0.24% | 112 |
|
|
2014
Q3 | $940K | Hold |
40,000
| – | – | 0.29% | 103 |
|
|
2014
Q2 | $920K | Hold |
40,000
| – | – | 0.37% | 90 |
|
|
2014
Q1 | $874K | Buy |
+40,000
| New | +$874K | 0.36% | 96 |
|
|
2013
Q4 | – | Sell |
-42,500
| Closed | -$873K | – | 212 |
|
|
2013
Q3 | $873K | Sell |
42,500
-2,500
| -6% | -$51.4K | 0.32% | 104 |
|
|
2013
Q2 | $1.08M | Buy |
+45,000
| New | +$1.08M | 0.39% | 73 |
|