SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2019
Shares 85,968 Value ($000) $795 Avg Close Range
Q2 2019
Shares 308,272 Value ($000) $2,549 Avg Close Range
Q1 2019
Shares 165,700 Value ($000) $1,951 Avg Close Range
Q4 2018
Shares 89,100 Value ($000) $1,044 Avg Close Range
Q3 2018
Shares 22,500 Value ($000) $395 Avg Close Range
Q4 2016
Shares 266,500 Value ($000) $5,044 Avg Close Range
Q1 2016
Shares 48,900 Value ($000) $874 Avg Close Range
Q3 2015
Shares 10,700 Value ($000) $173 Avg Close Range
Q2 2015
Shares 33,400 Value ($000) $586 Avg Close Range
Q1 2015
Shares 37,900 Value ($000) $841 Avg Close Range