SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2018
Shares 13,455 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 13,005 Value ($000) $235 Avg Close — Range —
Q1 2018
Shares 21,480 Value ($000) $336,377 Avg Close — Range —
Q4 2017
Shares 22,680 Value ($000) $434,322 Avg Close — Range —
Q3 2017
Shares 21,575 Value ($000) $421,791 Avg Close — Range —
Q2 2017
Shares 17,575 Value ($000) $359,233 Avg Close — Range —
Q3 2016
Shares 12,872 Value ($000) $292,323 Avg Close — Range —
Q2 2016
Shares 25,450 Value ($000) $530,124 Avg Close — Range —
Q1 2016
Shares 27,925 Value ($000) $499,578 Avg Close — Range —
Q4 2015
Shares 16,800 Value ($000) $249,312 Avg Close — Range —
Q3 2015
Shares 27,400 Value ($000) $443,880 Avg Close — Range —
Q2 2015
Shares 38,600 Value ($000) $677,430 Avg Close — Range —
Q1 2015
Shares 70,900 Value ($000) $1,573,271 Avg Close — Range —
Q4 2014
Shares 16,100 Value ($000) $355,971 Avg Close — Range —