SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2019
Shares 16,521 Value ($000) $139 Avg Close — Range —
Q3 2019
Shares 16,521 Value ($000) $153 Avg Close — Range —
Q2 2019
Shares 16,521 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 16,521 Value ($000) $195 Avg Close — Range —
Q4 2018
Shares 16,521 Value ($000) $194 Avg Close — Range —
Q3 2018
Shares 16,521 Value ($000) $290 Avg Close — Range —
Q2 2018
Shares 15,844 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 15,844 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 14,383 Value ($000) $276 Avg Close — Range —