SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q3 2019
Shares 123,083 Value ($000) $1,139 Avg Close Range
Q2 2019
Shares 123,083 Value ($000) $1,018 Avg Close Range
Q1 2019
Shares 60,669 Value ($000) $715 Avg Close Range
Q4 2018
Shares 129,265 Value ($000) $1,515 Avg Close Range
Q3 2018
Shares 138,806 Value ($000) $2,437 Avg Close Range
Q2 2018
Shares 118,000 Value ($000) $2,135 Avg Close Range
Q1 2018
Shares 21,000 Value ($000) $329 Avg Close Range