Winch Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-507
| Closed | -$7.44K | – | 489 |
|
|
2024
Q2 | $7.44K | Buy |
507
+12
| +2% | +$176 | ﹤0.01% | 284 |
|
|
2024
Q1 | $7.6K | Buy |
495
+12
| +2% | +$184 | ﹤0.01% | 279 |
|
|
2023
Q4 | $7.44K | Buy |
483
+12
| +3% | +$185 | ﹤0.01% | 282 |
|
|
2023
Q3 | $7K | Buy |
471
+11
| +2% | +$163 | ﹤0.01% | 289 |
|
|
2023
Q2 | $7K | Buy |
460
+13
| +3% | +$198 | ﹤0.01% | 288 |
|
|
2023
Q1 | $6K | Buy |
447
+12
| +3% | +$161 | ﹤0.01% | 292 |
|
|
2022
Q4 | $5K | Buy |
435
+13
| +3% | +$149 | ﹤0.01% | 291 |
|
|
2022
Q3 | $5K | Buy |
422
+10
| +2% | +$118 | ﹤0.01% | 275 |
|
|
2022
Q2 | $7K | Buy |
412
+8
| +2% | +$136 | ﹤0.01% | 265 |
|
|
2022
Q1 | $8K | Buy |
404
+8
| +2% | +$158 | ﹤0.01% | 281 |
|
|
2021
Q4 | $9K | Buy |
396
+6
| +2% | +$136 | ﹤0.01% | 283 |
|
|
2021
Q3 | $10K | Buy |
390
+6
| +2% | +$154 | ﹤0.01% | 278 |
|
|
2021
Q2 | $10K | Buy |
384
+6
| +2% | +$156 | ﹤0.01% | 276 |
|
|
2021
Q1 | $9K | Buy |
378
+6
| +2% | +$143 | ﹤0.01% | 262 |
|
|
2020
Q4 | $9K | Buy |
372
+7
| +2% | +$169 | ﹤0.01% | 244 |
|
|
2020
Q3 | $7K | Buy |
365
+7
| +2% | +$134 | ﹤0.01% | 247 |
|
|
2020
Q2 | $7K | Buy |
358
+7
| +2% | +$137 | ﹤0.01% | 240 |
|
|
2020
Q1 | $6K | Buy |
351
+5
| +1% | +$85 | ﹤0.01% | 219 |
|
|
2019
Q4 | $9K | Buy |
346
+6
| +2% | +$156 | ﹤0.01% | 221 |
|
|
2019
Q3 | $9K | Buy |
340
+5
| +1% | +$132 | ﹤0.01% | 209 |
|
|
2019
Q2 | $8K | Buy |
335
+5
| +2% | +$119 | ﹤0.01% | 227 |
|
|
2019
Q1 | $9K | Buy |
330
+5
| +2% | +$136 | 0.01% | 211 |
|
|
2018
Q4 | $7K | Buy |
+325
| New | +$7K | ﹤0.01% | 209 |
|