SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2019
Shares 13,894 Value ($000) $117 Avg Close — Range —
Q3 2019
Shares 10,998 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 9,754 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 16,011 Value ($000) $189 Avg Close — Range —
Q4 2018
Shares 43,643 Value ($000) $511 Avg Close — Range —
Q3 2018
Shares 43,594 Value ($000) $766 Avg Close — Range —
Q2 2018
Shares 42,965 Value ($000) $779 Avg Close — Range —
Q1 2018
Shares 43,936 Value ($000) $688 Avg Close — Range —
Q4 2017
Shares 41,739 Value ($000) $799 Avg Close — Range —
Q3 2017
Shares 35,654 Value ($000) $695 Avg Close — Range —
Q2 2017
Shares 5,248 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 42,700 Value ($000) $889 Avg Close — Range —
Q1 2016
Shares 42,700 Value ($000) $749 Avg Close — Range —
Q4 2015
Shares 16,200 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 16,200 Value ($000) $262 Avg Close — Range —
Q4 2014
Shares 73,134 Value ($000) $1,617 Avg Close — Range —
Q3 2014
Shares 71,996 Value ($000) $1,506,157 Avg Close — Range —
Q2 2014
Shares 56,873 Value ($000) $1,381,445 Avg Close — Range —
Q1 2014
Shares 23,008 Value ($000) $516,990 Avg Close — Range —
Q4 2013
Shares 20,214 Value ($000) $449,357 Avg Close — Range —
Q3 2013
Shares 20,214 Value ($000) $471,795 Avg Close — Range —