SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2019
Shares 37,190 Value ($000) $314 Avg Close Range
Q3 2019
Shares 37,190 Value ($000) $344 Avg Close Range
Q2 2019
Shares 37,190 Value ($000) $308 Avg Close Range
Q1 2019
Shares 37,190 Value ($000) $438 Avg Close Range
Q4 2018
Shares 37,190 Value ($000) $436 Avg Close Range
Q3 2018
Shares 37,190 Value ($000) $653 Avg Close Range
Q2 2018
Shares 43,390 Value ($000) $785 Avg Close Range
Q1 2018
Shares 43,390 Value ($000) $679 Avg Close Range
Q4 2017
Shares 46,258 Value ($000) $886 Avg Close Range
Q3 2017
Shares 49,658 Value ($000) $971 Avg Close Range
Q2 2017
Shares 49,658 Value ($000) $1,015 Avg Close Range
Q1 2017
Shares 53,458 Value ($000) $1,083 Avg Close Range
Q4 2016
Shares 58,808 Value ($000) $1,113 Avg Close Range
Q3 2016
Shares 61,208 Value ($000) $1,390 Avg Close Range
Q2 2016
Shares 61,208 Value ($000) $1,275 Avg Close Range
Q1 2016
Shares 61,208 Value ($000) $1,095 Avg Close Range
Q4 2015
Shares 61,208 Value ($000) $908 Avg Close Range
Q3 2015
Shares 61,208 Value ($000) $992 Avg Close Range
Q2 2015
Shares 51,008 Value ($000) $895 Avg Close Range
Q1 2015
Shares 51,008 Value ($000) $1,132 Avg Close Range
Q4 2014
Shares 51,008 Value ($000) $1,128 Avg Close Range
Q3 2014
Shares 39,508 Value ($000) $827 Avg Close Range
Q2 2014
Shares 39,508 Value ($000) $960 Avg Close Range
Q1 2014
Shares 42,408 Value ($000) $953 Avg Close Range
Q4 2013
Shares 44,108 Value ($000) $981 Avg Close Range
Q3 2013
Shares 47,808 Value ($000) $1,116 Avg Close Range
Q2 2013
Shares 54,708 Value ($000) $1,419 Avg Close Range