SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 120,268 Value ($000) $1,015 Avg Close Range
Q3 2019
Shares 110,875 Value ($000) $1,026 Avg Close Range
Q2 2019
Shares 81,392 Value ($000) $673 Avg Close Range
Q1 2019
Shares 83,159 Value ($000) $980 Avg Close Range
Q4 2018
Shares 85,728 Value ($000) $1,005 Avg Close Range
Q3 2018
Shares 114,080 Value ($000) $2,003 Avg Close Range
Q2 2018
Shares 113,088 Value ($000) $2,046 Avg Close Range
Q1 2018
Shares 111,305 Value ($000) $1,743 Avg Close Range
Q4 2017
Shares 110,095 Value ($000) $2,108 Avg Close Range
Q3 2017
Shares 109,905 Value ($000) $2,149 Avg Close Range
Q2 2017
Shares 118,728 Value ($000) $2,427 Avg Close Range
Q1 2017
Shares 124,024 Value ($000) $2,511 Avg Close Range
Q4 2016
Shares 130,378 Value ($000) $2,468 Avg Close Range
Q3 2016
Shares 91,888 Value ($000) $2,087 Avg Close Range
Q2 2016
Shares 89,148 Value ($000) $1,857 Avg Close Range
Q1 2016
Shares 59,802 Value ($000) $1,070 Avg Close Range
Q4 2015
Shares 54,902 Value ($000) $815 Avg Close Range
Q3 2015
Shares 58,214 Value ($000) $943 Avg Close Range
Q2 2015
Shares 58,214 Value ($000) $1,022 Avg Close Range
Q1 2015
Shares 58,214 Value ($000) $1,292 Avg Close Range
Q4 2014
Shares 58,214 Value ($000) $1,287 Avg Close Range
Q3 2014
Shares 58,214 Value ($000) $1,218 Avg Close Range
Q2 2014
Shares 58,214 Value ($000) $1,414 Avg Close Range
Q1 2014
Shares 58,214 Value ($000) $1,308 Avg Close Range
Q4 2013
Shares 58,214 Value ($000) $1,294 Avg Close Range
Q3 2013
Shares 61,114 Value ($000) $1,426 Avg Close Range
Q2 2013
Shares 61,114 Value ($000) $1,585 Avg Close Range