SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2019
Shares 680,712 Value ($000) $5,745,210 Avg Close — Range —
Q3 2019
Shares 898,689 Value ($000) $8,317,367 Avg Close — Range —
Q2 2019
Shares 820,444 Value ($000) $6,785,073 Avg Close — Range —
Q1 2019
Shares 922,602 Value ($000) $10,868,252 Avg Close — Range —
Q4 2018
Shares 940,522 Value ($000) $11,022,918 Avg Close — Range —
Q3 2018
Shares 960,542 Value ($000) $16,867,117 Avg Close — Range —
Q2 2018
Shares 787,533 Value ($000) $14,246,471 Avg Close — Range —
Q1 2018
Shares 776,729 Value ($000) $12,163,576 Avg Close — Range —
Q4 2017
Shares 627,295 Value ($000) $12,012,699 Avg Close — Range —
Q3 2017
Shares 548,179 Value ($000) $10,716,901 Avg Close — Range —
Q2 2017
Shares 528,073 Value ($000) $10,793,812 Avg Close — Range —
Q1 2017
Shares 492,945 Value ($000) $9,982,136 Avg Close — Range —
Q4 2016
Shares 412,265 Value ($000) $7,804 Avg Close — Range —
Q3 2016
Shares 710,709 Value ($000) $16,140 Avg Close — Range —
Q2 2016
Shares 774,804 Value ($000) $16,140 Avg Close — Range —
Q1 2016
Shares 412,374 Value ($000) $7,378 Avg Close — Range —
Q4 2015
Shares 510,329 Value ($000) $7,573 Avg Close — Range —
Q3 2015
Shares 474,595 Value ($000) $7,689 Avg Close — Range —
Q2 2015
Shares 413,730 Value ($000) $7,261 Avg Close — Range —
Q1 2015
Shares 642,944 Value ($000) $14,267 Avg Close — Range —
Q4 2014
Shares 330,944 Value ($000) $7,318 Avg Close — Range —
Q3 2014
Shares 316,670 Value ($000) $6,625 Avg Close — Range —
Q2 2014
Shares 323,870 Value ($000) $7,866 Avg Close — Range —
Q1 2014
Shares 303,970 Value ($000) $6,830 Avg Close — Range —
Q4 2013
Shares 271,919 Value ($000) $6,045 Avg Close — Range —
Q3 2013
Shares 340,719 Value ($000) $7,953 Avg Close — Range —
Q2 2013
Shares 466,319 Value ($000) $12,092 Avg Close — Range —