SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2019
Shares 59,500 Value ($000) $502 Avg Close Range
Q3 2019
Shares 64,943 Value ($000) $601 Avg Close Range
Q2 2019
Shares 60,794 Value ($000) $503 Avg Close Range
Q1 2019
Shares 60,794 Value ($000) $716 Avg Close Range
Q4 2018
Shares 62,724 Value ($000) $735 Avg Close Range
Q3 2018
Shares 62,724 Value ($000) $1,101 Avg Close Range
Q2 2018
Shares 61,571 Value ($000) $1,114 Avg Close Range
Q1 2018
Shares 23,676 Value ($000) $371 Avg Close Range
Q4 2017
Shares 20,004 Value ($000) $383 Avg Close Range
Q3 2017
Shares 16,203 Value ($000) $317 Avg Close Range
Q2 2017
Shares 16,203 Value ($000) $331 Avg Close Range
Q1 2017
Shares 14,648 Value ($000) $297 Avg Close Range
Q4 2016
Shares 14,045 Value ($000) $266 Avg Close Range
Q3 2016
Shares 13,691 Value ($000) $311 Avg Close Range
Q2 2016
Shares 12,845 Value ($000) $268 Avg Close Range
Q1 2016
Shares 11,978 Value ($000) $214 Avg Close Range
Q4 2015
Shares 30,848 Value ($000) $458 Avg Close Range
Q3 2015
Shares 24,566 Value ($000) $398 Avg Close Range
Q2 2015
Shares 22,032 Value ($000) $386 Avg Close Range
Q1 2015
Shares 21,991 Value ($000) $488 Avg Close Range
Q4 2014
Shares 2,740 Value ($000) $61 Avg Close Range
Q3 2014
Shares 2,313 Value ($000) $48 Avg Close Range
Q2 2014
Shares 2,133 Value ($000) $52 Avg Close Range
Q1 2014
Shares 1,536 Value ($000) $35 Avg Close Range
Q4 2013
Shares 1,536 Value ($000) $34 Avg Close Range
Q3 2013
Shares 806 Value ($000) $19 Avg Close Range
Q2 2013
Shares 806 Value ($000) $21 Avg Close Range
Q1 2013
Shares 806 Value ($000) $22 Avg Close Range