SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2019
Shares 106,195 Value ($000) $895 Avg Close Range
Q3 2019
Shares 61,817 Value ($000) $571 Avg Close Range
Q2 2019
Shares 118,322 Value ($000) $977 Avg Close Range
Q1 2019
Shares 103,043 Value ($000) $1,212 Avg Close Range
Q4 2018
Shares 102,124 Value ($000) $1,195 Avg Close Range
Q3 2018
Shares 100,253 Value ($000) $1,760 Avg Close Range
Q2 2018
Shares 111,818 Value ($000) $2,021 Avg Close Range
Q1 2018
Shares 148,950 Value ($000) $2,331 Avg Close Range
Q4 2017
Shares 143,090 Value ($000) $2,739 Avg Close Range
Q3 2017
Shares 127,980 Value ($000) $2,501 Avg Close Range
Q2 2017
Shares 112,370 Value ($000) $2,296 Avg Close Range
Q1 2017
Shares 117,470 Value ($000) $2,378 Avg Close Range
Q4 2016
Shares 91,250 Value ($000) $1,727 Avg Close Range
Q3 2016
Shares 108,127 Value ($000) $2,455 Avg Close Range
Q2 2016
Shares 107,202 Value ($000) $2,232 Avg Close Range
Q1 2016
Shares 154,049 Value ($000) $2,755 Avg Close Range
Q4 2015
Shares 122,577 Value ($000) $1,818 Avg Close Range
Q3 2015
Shares 105,750 Value ($000) $1,713 Avg Close Range
Q2 2015
Shares 105,750 Value ($000) $1,855 Avg Close Range
Q1 2015
Shares 104,520 Value ($000) $2,319 Avg Close Range
Q4 2014
Shares 94,590 Value ($000) $2,091 Avg Close Range
Q3 2014
Shares 101,190 Value ($000) $2,116 Avg Close Range
Q2 2014
Shares 115,250 Value ($000) $2,799 Avg Close Range
Q1 2014
Shares 105,810 Value ($000) $2,377 Avg Close Range
Q4 2013
Shares 109,650 Value ($000) $2,437 Avg Close Range
Q3 2013
Shares 111,510 Value ($000) $2,602 Avg Close Range
Q2 2013
Shares 93,880 Value ($000) $2,434 Avg Close Range