Absolute return capital, llc investment history in Senior hsg pptys tr

Filed on 2015-11-13 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000010.txt Sec File: edgar/data/1527824/0001527824-15-000010-index.htm

2015-09-30 Absolute Return Capital, Llc

Invested in Senior Hsg Pptys Tr remaining shares owned 9413 at $152

Senior Hsg Pptys Tr Sh Ben Int 81721m109


Filed on 2015-08-14 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000007.txt Sec File: edgar/data/1527824/0001527824-15-000007-index.htm

2015-06-30 Absolute Return Capital, Llc

Invested in Senior Hsg Pptys Tr remaining shares owned 205818 at $3612

Senior Hsg Pptys Tr Sh Ben Int 81721m109


Filed on 2015-05-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000003.txt Sec File: edgar/data/1527824/0001527824-15-000003-index.htm

2015-03-31 Absolute Return Capital, Llc

Invested in Senior Hsg Pptys Tr remaining shares owned 213071 at $4728

Senior Hsg Pptys Tr Sh Ben Int 81721m109


Filed on 2015-02-18 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr/a

Accession 0001625304-15-000008.txt Amendment Number: 1 Sec File: edgar/data/1527824/0001625304-15-000008-index.htm

2014-12-31 Absolute Return Capital, Llc

Invested in Senior Hsg Pptys Tr remaining shares owned 180980 at $4001

Senior Hsg Pptys Tr Sh Ben Int 81721m109


Filed on 2015-02-17 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000001.txt Sec File: edgar/data/1527824/0001527824-15-000001-index.htm

2014-12-31 Absolute Return Capital, Llc

Invested in Senior Hsg Pptys Tr remaining shares owned 256056 at $5357

Senior Hsg Pptys Tr Sh Ben Int 81721m109


Filed on 2014-11-14 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000012.txt Sec File: edgar/data/1527824/0001527824-14-000012-index.htm

2014-09-30 Absolute Return Capital, Llc

Invested in Senior Hsg Pptys Tr remaining shares owned 256056 at $5357

Senior Hsg Pptys Tr Sh Ben Int 81721m109


Filed on 2014-08-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr/a

Accession 0001527824-14-000010.txt Amendment Number: 1 Sec File: edgar/data/1527824/0001527824-14-000010-index.htm

2014-06-30 Absolute Return Capital, Llc

Invested in Senior Hsg Pptys Tr remaining shares owned 227507 at $5526

Senior Hsg Pptys Tr Sh Ben Int 81721m109


Filed on 2014-08-14 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000007.txt Sec File: edgar/data/1527824/0001527824-14-000007-index.htm

2014-06-30 Absolute Return Capital, Llc

Invested in Senior Hsg Pptys Tr remaining shares owned 256935 at $5773

Senior Hsg Pptys Tr Sh Ben Int 81721m109


Filed on 2014-05-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000004.txt Sec File: edgar/data/1527824/0001527824-14-000004-index.htm

2014-03-31 Absolute Return Capital, Llc

Invested in Senior Hsg Pptys Tr remaining shares owned 256935 at $5773

Senior Hsg Pptys Tr Sh Ben Int 81721m109


Filed on 2014-02-10 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000001.txt Sec File: edgar/data/1527824/0001527824-14-000001-index.htm

2013-12-31 Absolute Return Capital, Llc

Invested in Senior Hsg Pptys Tr remaining shares owned 218300 at $5095

Senior Hsg Pptys Tr Sh Ben Int 81721m109


Filed on 2014-02-10 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr/a

Accession 0001527824-14-000003.txt Amendment Number: 1 Sec File: edgar/data/1527824/0001527824-14-000003-index.htm

2013-12-31 Absolute Return Capital, Llc

Invested in Senior Hsg Pptys Tr remaining shares owned 214812 at $4775

Senior Hsg Pptys Tr Sh Ben Int 81721m109


Filed on 2013-11-12 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-13-000006.txt Sec File: edgar/data/1527824/0001527824-13-000006-index.htm

2013-09-30 Absolute Return Capital, Llc

Invested in Senior Hsg Pptys Tr remaining shares owned 218300 at $5095

Senior Hsg Pptys Tr Sh Ben Int 81721m109


Filed on 2013-07-30 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-13-000003.txt Sec File: edgar/data/1527824/0001527824-13-000003-index.htm

2013-06-30 Absolute Return Capital, Llc

Invested in Senior Hsg Pptys Tr remaining shares owned 191130 at $4956

Senior Hsg Pptys Tr Sh Ben Int 81721m109


Filed on 2013-05-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001193125-13-221845.txt Sec File: edgar/data/1527824/0001193125-13-221845-index.htm

2013-03-31 Absolute Return Capital, Llc

Invested in Senior Hsg Pptys Tr remaining shares owned 217060 at $5824

Senior Hsg Pptys Tr Sh Ben Int 81721m109