SOAMC
SNHNI

Spirit of America Management Corp’s SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 SNHNI Stock Holding History

Spirit of America Management Corp’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
Q4 		– Sell
-26,660
Closed -$677K – 320
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% -$331K 0.12% 150
2015
Q4 		$1.01M 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 +$827K 0.36% 96
2013
Q4 		– Sell
-42,500
Closed -$873K – 212
2013
Q3 		$873K Sell
42,500
-2,500
-6% -$53.3K 0.32% 104
2013
Q2 		$1.08M Buy
+45,000
New +$1.12M 0.39% 73

Other funds holding SNHNI

IR
IAT Reinsurance New York $310M AUM 13.37% 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

Spirit of America Management Corp's SNHNI Position: Q4 2017 in Review

Spirit of America Management Corp sold out of SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 (SNHNI) in Q4 2017, closing a stake of 26,660 shares — an estimated $677K sold.

Spirit of America Management Corp first reported a position in SNHNI in Q2 2013 and held it in 17 quarters. The position peaked at $1.08M in Q2 2013. 3 funds tracked by Wall St. Rank hold SNHNI as of Q4 2017.

  • Spirit of America Management Corp reported no remaining SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 position as of Q4 2017 after selling out during the quarter.
  • Spirit of America Management Corp sold 26,660 SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 shares in Q4 2017, an estimated $677K.
  • Spirit of America Management Corp first reported a position in SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 in Q2 2013 and held it in 17 quarters.
  • Spirit of America Management Corp's SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 position peaked at $1.08M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042 as of Q4 2017.

Based on Spirit of America Management Corp's 13F filing for Q4 2017, filed 17 Jan 2018.