SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2020
Shares 123,300 Value ($000) $448 Avg Close Range
Q4 2019
Shares 80,741 Value ($000) $638 Avg Close Range
Q3 2019
Shares 235,541 Value ($000) $2,179 Avg Close Range
Q2 2019
Shares 239,441 Value ($000) $1,980 Avg Close Range
Q1 2019
Shares 248,254 Value ($000) $2,924 Avg Close Range
Q4 2018
Shares 278,930 Value ($000) $3,269 Avg Close Range
Q3 2018
Shares 216,800 Value ($000) $3,807 Avg Close Range
Q2 2018
Shares 189,200 Value ($000) $3,422 Avg Close Range
Q1 2018
Shares 178,400 Value ($000) $2,794 Avg Close Range
Q4 2017
Shares 183,800 Value ($000) $2,772 Avg Close Range
Q3 2017
Shares 186,100 Value ($000) $3,639 Avg Close Range
Q2 2017
Shares 190,600 Value ($000) $3,896 Avg Close Range
Q1 2017
Shares 190,600 Value ($000) $3,860 Avg Close Range
Q4 2016
Shares 188,000 Value ($000) $3,559 Avg Close Range
Q3 2016
Shares 189,700 Value ($000) $4,308 Avg Close Range
Q2 2016
Shares 173,400 Value ($000) $3,612 Avg Close Range
Q1 2016
Shares 171,400 Value ($000) $3,067 Avg Close Range
Q4 2015
Shares 33,200 Value ($000) $493 Avg Close Range
Q3 2015
Shares 49,968 Value ($000) $809 Avg Close Range
Q2 2015
Shares 43,500 Value ($000) $763 Avg Close Range
Q1 2015
Shares 56,100 Value ($000) $1,245 Avg Close Range
Q4 2014
Shares 35,800 Value ($000) $778 Avg Close Range
Q3 2014
Shares 44,000 Value ($000) $904 Avg Close Range
Q2 2014
Shares 37,700 Value ($000) $901 Avg Close Range
Q1 2014
Shares 50,000 Value ($000) $1,124 Avg Close Range
Q4 2013
Shares 46,400 Value ($000) $1,031 Avg Close Range
Q3 2013
Shares 52,000 Value ($000) $1,214 Avg Close Range
Q2 2013
Shares 496,496 Value ($000) $12,874 Avg Close Range