SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2018
Shares 1,977,161 Value ($000) $34,719 Avg Close — Range —
Q3 2016
Shares 3,583,797 Value ($000) $81,388 Avg Close — Range —
Q2 2016
Shares 6,241,955 Value ($000) $130,020 Avg Close — Range —
Q1 2016
Shares 971,500 Value ($000) $17,380 Avg Close — Range —
Q3 2015
Shares 39,500 Value ($000) $640 Avg Close — Range —
Q2 2015
Shares 60,000 Value ($000) $1,053 Avg Close — Range —
Q1 2015
Shares 1,999,700 Value ($000) $44,373 Avg Close — Range —
Q4 2014
Shares 42,000 Value ($000) $929 Avg Close — Range —
Q3 2014
Shares 28,100 Value ($000) $588 Avg Close — Range —
Q2 2014
Shares 4,617,129 Value ($000) $112,150 Avg Close — Range —
Q1 2014
Shares 3,540,500 Value ($000) $79,555 Avg Close — Range —
Q4 2013
Shares 5,786,300 Value ($000) $128,629 Avg Close — Range —
Q3 2013
Shares 6,576,937 Value ($000) $153,506 Avg Close — Range —
Q2 2013
Shares 7,050,237 Value ($000) $182,813 Avg Close — Range —