| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -333,730 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Senior Housing Properties Trust |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -125,900 | -100 % | | | | 8.26 % | $-193,886 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Senior Housing Properties Trust |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | | Sold All | -4,300 | -100 % | | | | 6.94 % | $-5,633 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Senior Housing Properties Trust |
| 2009-11-03 | 2009-09-30 | N-Q | Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund | Global Flex Port | 7,262 | Sold Some | -1,345 | -15.62 % | $140,520 | $146,475 | $5,955 | 4.23 % | $-1,103 | | | | | | News Article | History of Wells Family Of Real Estate Funds - Wells Dow Jones Wilshire Global Resi Index Fund Ownership Of Senior Housing Properties Trust |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 7,500 | No Change | 0 | 0 % | $145,125 | $151,275 | $6,150 | 4.23 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Senior Housing Properties Trust |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 104,170 | Sold Some | -50,186 | -32.51 % | $2,015,690 | $2,101,109 | $85,419 | 4.23 % | $-41,153 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Senior Housing Properties Trust |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 104,170 | Added More | 14,601 | 16.30 % | $2,008,398 | $2,101,109 | $92,711 | 4.61 % | $12,995 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Senior Housing Properties Trust |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | | Sold All | -3,741 | -100 % | | | | 4.61 % | $-3,329 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Senior Housing Properties Trust |
| 2009-10-30 | 2009-08-31 | N-Q | Morgan Stanley Real Estate Fund - None | Specialty & Misc | 77,095 | New Holding | 77,095 | 100 % | $1,486,392 | $1,555,006 | $68,615 | 4.61 % | $68,615 | | | | | | News Article | History of Morgan Stanley Real Estate Fund - None Ownership Of Senior Housing Properties Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Aig Retirement Co I - Global Real Estate Fund | No Data | 156,800 | Added More | 5,800 | 3.84 % | $3,065,440 | $3,162,656 | $97,216 | 3.17 % | $3,596 | | | | | | News Article | History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Senior Housing Properties Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 10,932 | New Holding | 10,932 | 100 % | $213,721 | $220,498 | $6,778 | 3.17 % | $6,778 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Senior Housing Properties Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -900 | -100 % | | | | 3.17 % | $-558 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Senior Housing Properties Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Precious Metals And Minerals Fund | Specialty & Misc | | Sold All | -27,500 | -100 % | | | | 3.17 % | $-17,050 | | | | | | News Article | History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Senior Housing Properties Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 1,363 | New Holding | 1,363 | 100 % | $26,647 | $27,492 | $845 | 3.17 % | $845 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Senior Housing Properties Trust |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 57,033 | New Holding | 57,033 | 100 % | $1,114,995 | $1,150,356 | $35,360 | 3.17 % | $35,360 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Senior Housing Properties Trust |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Real Estate Proshares | Real Estate | 276,484 | Added More | 137,723 | 99.25 % | $5,214,488 | $5,576,682 | $362,194 | 6.94 % | $180,417 | | | | | | News Article | History of Proshares Trust - Ultra Real Estate Proshares Ownership Of Senior Housing Properties Trust |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Energy Alphadex Fund | Specialty & Misc | 3,230 | New Holding | 3,230 | 100 % | $62,985 | $65,149 | $2,164 | 3.43 % | $2,164 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Energy Alphadex Fund Ownership Of Senior Housing Properties Trust |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 15,075 | Sold Some | -38,025 | -71.61 % | $287,782 | $304,063 | $16,281 | 5.65 % | $-41,067 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Senior Housing Properties Trust |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Financials Ultrasector Profund | Financial Services | 492 | Sold Some | -376 | -43.31 % | $9,392 | $9,924 | $531 | 5.65 % | $-406 | | | | | | News Article | History of Profunds - Financials Ultrasector Profund Ownership Of Senior Housing Properties Trust |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Real Estate Ultrasector Profund | Real Estate | 2,900 | Added More | 216 | 8.04 % | $55,361 | $58,493 | $3,132 | 5.65 % | $233 | | | | | | News Article | History of Profunds - Real Estate Ultrasector Profund Ownership Of Senior Housing Properties Trust |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Balanced Portfolio | Flexible Portfolio | 3,950 | Sold Some | -600 | -13.18 % | $75,406 | $79,672 | $4,266 | 5.65 % | $-648 | | | | | | News Article | History of Sunamerica Series Trust - Balanced Portfolio Ownership Of Senior Housing Properties Trust |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 28,459 | Sold Some | -11,250 | -28.33 % | $533,891 | $574,018 | $40,127 | 7.51 % | $-15,863 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Senior Housing Properties Trust |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 900 | New Holding | 900 | 100 % | $16,884 | $18,153 | $1,269 | 7.51 % | $1,269 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -2,112 | -100 % | | | | 5.21 % | $-2,112 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio | Real Estate | 1,265,132 | No Change | 0 | 0 % | $24,252,580 | $25,517,712 | $1,265,132 | 5.21 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio Ownership Of Senior Housing Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | | Sold All | -16,500 | -100 % | | | | 5.21 % | $-16,500 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Ftse Nareit Real Estate 50 Index Fund | Real Estate | 12,116 | Added More | 244 | 2.05 % | $232,264 | $244,380 | $12,116 | 5.21 % | $244 | | | | | | News Article | History of Ishares Trust - Ishares Ftse Nareit Real Estate 50 Index Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Ftse Nareit Residential Index Fund | Real Estate | 50,377 | Added More | 10,339 | 25.82 % | $965,727 | $1,016,104 | $50,377 | 5.21 % | $10,339 | | | | | | News Article | History of Ishares Trust - Ishares Ftse Nareit Residential Index Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | 14,682 | Added More | 914 | 6.63 % | $281,454 | $296,136 | $14,682 | 5.21 % | $914 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | | Sold All | -1,313 | -100 % | | | | 5.21 % | $-1,313 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 63,599 | Sold Some | -23,805 | -27.23 % | $1,219,193 | $1,282,792 | $63,599 | 5.21 % | $-23,805 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Real Estate Securities Fund | Real Estate | 1,291,071 | Added More | 78,050 | 6.43 % | $24,749,831 | $26,040,902 | $1,291,071 | 5.21 % | $78,050 | | | | | | News Article | History of Russell Investment Co - Real Estate Securities Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 36,700 | New Holding | 36,700 | 100 % | $717,485 | $740,239 | $22,754 | 3.17 % | $22,754 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Senior Housing Properties Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund | Real Estate | 130,500 | New Holding | 130,500 | 100 % | $2,551,275 | $2,632,185 | $80,910 | 3.17 % | $80,910 | | | | | | News Article | History of Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Market Neutral Fund | Specialty & Misc | | Sold All | -2 | -100 % | | | | 3.17 % | $-1 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Market Neutral Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | | Sold All | -500 | -100 % | | | | 3.17 % | $-310 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 3,440 | Sold Some | -3,300 | -48.96 % | $67,252 | $69,385 | $2,133 | 3.17 % | $-2,046 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares | No Data | 72,090 | New Holding | 72,090 | 100 % | $1,380,524 | $1,454,055 | $73,532 | 5.32 % | $73,532 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Senior Housing Properties Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares | No Data | 9,943 | No Compare | | | $190,408 | $200,550 | $10,142 | 5.32 % | | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares Ownership Of Senior Housing Properties Trust |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -49,810 | -100 % | | | | 5.32 % | $-50,806 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Senior Housing Properties Trust |
| 2009-09-23 | 2009-07-31 | N-Q | Steward Funds Inc - International Equity Fund | International Large-Cap Value | 48,550 | No Change | 0 | 0 % | $938,957 | $979,254 | $40,297 | 4.29 % | $0 | | | | | | News Article | History of Steward Funds Inc - International Equity Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | 44,361 | Sold Some | -27,700 | -38.43 % | $868,145 | $894,761 | $26,617 | 3.06 % | $-16,620 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Smallcap 600 Pure Value Etf | Small-Cap Value | 18,236 | New Holding | 18,236 | 100 % | $353,049 | $367,820 | $14,771 | 4.18 % | $14,771 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Value Etf Ownership Of Senior Housing Properties Trust |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -350 | -100 % | | | | 5.49 % | $-368 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Senior Housing Properties Trust |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | | Sold All | -400 | -100 % | | | | 5.49 % | $-420 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Senior Housing Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 55,229 | Added More | 11,098 | 25.14 % | $1,083,041 | $1,113,969 | $30,928 | 2.85 % | $6,215 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund | Real Estate | 75,884 | Added More | 13,340 | 21.32 % | $1,488,085 | $1,530,580 | $42,495 | 2.85 % | $7,470 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 701 | Added More | 396 | 129.83 % | $13,747 | $14,139 | $393 | 2.85 % | $222 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 20,507 | Added More | 6,659 | 48.08 % | $402,142 | $413,626 | $11,484 | 2.85 % | $3,729 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 5,333 | Added More | 1,124 | 26.70 % | $104,580 | $107,567 | $2,986 | 2.85 % | $629 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Financial Services Fund | Specialty & Misc | 3,316 | Added More | 1,500 | 82.59 % | $65,027 | $66,884 | $1,857 | 2.85 % | $840 | | | | | | News Article | History of Rydex Variable Trust - Financial Services Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Real Estate Fund | Real Estate | 13,454 | Added More | 3,577 | 36.21 % | $263,833 | $271,367 | $7,534 | 2.85 % | $2,003 | | | | | | News Article | History of Rydex Variable Trust - Real Estate Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Fund | Real Estate | | Sold All | -50,700 | -100 % | | | | 2.85 % | $-28,392 | | | | | | News Article | History of Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-08 | 2009-06-30 | N-CSRS | Viking Mutual Funds - Viking Small-Cap Value Fund | No Data | 4,000 | No Change | 0 | 0 % | $78,440 | $80,680 | $2,240 | 2.85 % | $0 | | | | | | News Article | History of Viking Mutual Funds - Viking Small-Cap Value Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -63,920 | -100 % | | | | 5.21 % | $-63,920 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Senior Housing Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aim Funds Group - Aim Small Cap Equity Fund | Small-Cap Core | 132,640 | Sold Some | -3,900 | -2.85 % | $2,542,709 | $2,675,349 | $132,640 | 5.21 % | $-3,900 | | | | | | News Article | History of Aim Funds Group - Aim Small Cap Equity Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 17,500 | Sold Some | -124,000 | -87.63 % | $335,475 | $352,975 | $17,500 | 5.21 % | $-124,000 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Senior Housing Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -71,400 | -100 % | | | | 5.21 % | $-71,400 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Senior Housing Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 152,255 | New Holding | 152,255 | 100 % | $2,918,728 | $3,070,983 | $152,255 | 5.21 % | $152,255 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Senior Housing Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 1,090 | Sold Some | -154,310 | -99.29 % | $20,895 | $21,985 | $1,090 | 5.21 % | $-154,310 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Senior Housing Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqvan Kampen Real Estate Portfolio | Real Estate | 910,431 | Added More | 11,690 | 1.30 % | $17,452,962 | $18,363,393 | $910,431 | 5.21 % | $11,690 | | | | | | News Article | History of Eq Advisors Trust - Eqvan Kampen Real Estate Portfolio Ownership Of Senior Housing Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Income Fund | No Data | | Sold All | -132,950 | -100 % | | | | 5.21 % | $-132,950 | | | | | | News Article | History of Ge Investment Funds Inc - Income Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Real Estate Securities Fund | Real Estate | 122,150 | New Holding | 122,150 | 100 % | $2,341,616 | $2,463,766 | $122,150 | 5.21 % | $122,150 | | | | | | News Article | History of Ge Investment Funds Inc - Real Estate Securities Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Disciplined Equity Fund | Specialty & Misc | | Sold All | -11 | -100 % | | | | 5.21 % | $-11 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Disciplined Equity Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 146 | New Holding | 146 | 100 % | $2,799 | $2,945 | $146 | 5.21 % | $146 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 132 | Sold Some | -7 | -5.03 % | $2,530 | $2,662 | $132 | 5.21 % | $-7 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 132 | Sold Some | -2 | -1.49 % | $2,530 | $2,662 | $132 | 5.21 % | $-2 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | 146 | Sold Some | -25 | -14.61 % | $2,799 | $2,945 | $146 | 5.21 % | $-25 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 53,100 | Added More | 39,870 | 301.36 % | $1,017,927 | $1,071,027 | $53,100 | 5.21 % | $39,870 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Senior Housing Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 5,904 | Added More | 4,100 | 227.27 % | $113,180 | $119,084 | $5,904 | 5.21 % | $4,100 | | | | | | News Article | History of Profunds - Profund Vp Financials Ownership Of Senior Housing Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Real Estate | Real Estate | 5,858 | Added More | 124 | 2.16 % | $112,298 | $118,156 | $5,858 | 5.21 % | $124 | | | | | | News Article | History of Profunds - Profund Vp Real Estate Ownership Of Senior Housing Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSR | Sa Funds Investment Trust - Sa Real Estate Securities Fund | Real Estate | | Sold All | -25,700 | -100 % | | | | 5.21 % | $-25,700 | | | | | | News Article | History of Sa Funds Investment Trust - Sa Real Estate Securities Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 13,480 | Sold Some | -2,620 | -16.27 % | $258,412 | $271,892 | $13,480 | 5.21 % | $-2,620 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | | Sold All | -575 | -100 % | | | | 5.21 % | $-575 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Senior Housing Properties Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust - Van Kampen Nvit Real Estate Fund | No Data | 15,703 | Added More | 3,880 | 32.81 % | $295,687 | $316,730 | $21,042 | 7.11 % | $5,199 | | | | | | News Article | History of Gartmore Variable Insurance Trust - Van Kampen Nvit Real Estate Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 11 | Added More | 1 | 10.00 % | $207 | $222 | $15 | 7.11 % | $1 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Nationwide Fund | Specialty & Misc | | Sold All | -4,050 | -100 % | | | | 7.11 % | $-5,427 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -882,267 | -100 % | | | | 7.11 % | $-1,182,238 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Senior Housing Properties Trust |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust - The Value Equity Portfolio | Multi-Cap Value | 5,629 | New Holding | 5,629 | 100 % | $104,868 | $113,537 | $8,669 | 8.26 % | $8,669 | | | | | | News Article | History of Hirtle Callaghan Trust - The Value Equity Portfolio Ownership Of Senior Housing Properties Trust |
| 2009-09-02 | 2009-06-30 | N-CSR | Riversource Sector Series Inc - Riversource Real Estate Fund | Real Estate | 205,821 | No Change | 0 | 0 % | $3,834,445 | $4,151,410 | $316,964 | 8.26 % | $0 | | | | | | News Article | History of Riversource Sector Series Inc - Riversource Real Estate Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Lasalle Real Estate Fund Series Inc - Global Real Estate Fund | Real Estate | 12,943 | New Holding | 12,943 | 100 % | $241,128 | $261,060 | $19,932 | 8.26 % | $19,932 | | | | | | News Article | History of Seligman Lasalle Real Estate Fund Series Inc - Global Real Estate Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Lasalle Real Estate Fund Series Inc - Monthly Dividend Real Estate Fund | Real Estate | 56,605 | New Holding | 56,605 | 100 % | $1,054,551 | $1,141,723 | $87,172 | 8.26 % | $87,172 | | | | | | News Article | History of Seligman Lasalle Real Estate Fund Series Inc - Monthly Dividend Real Estate Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Financial Services Fund | Financial Services | 4,100 | Sold Some | -899 | -17.98 % | $78,515 | $82,697 | $4,182 | 5.32 % | $-917 | | | | | | News Article | History of Rydex Series Funds - Financial Services Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Real Estate Fund | Real Estate | 4,818 | Sold Some | -4,863 | -50.23 % | $92,265 | $97,179 | $4,914 | 5.32 % | $-4,960 | | | | | | News Article | History of Rydex Series Funds - Real Estate Fund Ownership Of Senior Housing Properties Trust |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 6,554 | Added More | 1,000 | 18.00 % | $125,509 | $132,194 | $6,685 | 5.32 % | $1,020 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Senior Housing Properties Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aegontransamerica Series Trust - Transamerica Balanced | Flexible Portfolio | | Sold All | -4,200 | -100 % | | | | 0.54 % | $-462 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Senior Housing Properties Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group - Value Fund | Multi-Cap Value | | Sold All | -18,900 | -100 % | | | | 0.54 % | $-2,079 | | | | | | News Article | History of Diversified Investors Funds Group - Value Fund Ownership Of Senior Housing Properties Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii - Value Fund | Small-Cap Core | | Sold All | -18,900 | -100 % | | | | 0.54 % | $-2,079 | | | | | | News Article | History of Diversified Investors Funds Group Ii - Value Fund Ownership Of Senior Housing Properties Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Portfolios - Value Portfolio | Multi-Cap Value | | Sold All | -18,900 | -100 % | | | | 0.54 % | $-2,079 | | | | | | News Article | History of Diversified Investors Portfolios - Value Portfolio Ownership Of Senior Housing Properties Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Real Estate Securities Fund | Real Estate | 30,500 | No Change | 0 | 0 % | $611,830 | $615,185 | $3,355 | 0.54 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Real Estate Securities Fund Ownership Of Senior Housing Properties Trust |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,422 | Added More | 42 | 3.04 % | $28,525 | $28,682 | $156 | 0.54 % | $5 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Senior Housing Properties Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 10,960 | Added More | 172 | 1.59 % | $219,858 | $221,063 | $1,206 | 0.54 % | $19 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Senior Housing Properties Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 34,232 | Added More | 3,963 | 13.09 % | $686,694 | $690,459 | $3,766 | 0.54 % | $436 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Senior Housing Properties Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 1,288 | No Change | 0 | 0 % | $25,837 | $25,979 | $142 | 0.54 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Senior Housing Properties Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 4,241 | Added More | 207 | 5.13 % | $85,074 | $85,541 | $467 | 0.54 % | $23 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Senior Housing Properties Trust |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 200 | Added More | 16 | 8.69 % | $4,012 | $4,034 | $22 | 0.54 % | $2 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Senior Housing Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Real Estate Fund | Real Estate | 500,470 | New Holding | 500,470 | 100 % | $10,129,513 | $10,094,480 | $-35,033 | -0.34 % | $-35,033 | | | | | | News Article | History of American Century Capital Portfolios Inc - Real Estate Fund Ownership Of Senior Housing Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | 305,000 | Added More | 115,000 | 60.52 % | $6,173,200 | $6,151,850 | $-21,350 | -0.34 % | $-8,050 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Senior Housing Properties Trust |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | | Sold All | -4,500 | -100 % | | | | -0.34 % | $315 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Senior Housing Properties Trust |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund | Flexible Portfolio | | Sold All | -26,500 | -100 % | | | | -0.34 % | $1,855 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Senior Housing Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 58,695 | New Holding | 58,695 | 100 % | $1,187,987 | $1,183,878 | $-4,109 | -0.34 % | $-4,109 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Senior Housing Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 191,005 | New Holding | 191,005 | 100 % | $3,865,941 | $3,852,571 | $-13,370 | -0.34 % | $-13,370 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Senior Housing Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | | Sold All | -1,488,919 | -100 % | | | | -0.34 % | $104,224 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Senior Housing Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -974,676 | -100 % | | | | -0.34 % | $68,227 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Senior Housing Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 33,931 | Added More | 4,156 | 13.95 % | $686,763 | $684,388 | $-2,375 | -0.34 % | $-291 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Senior Housing Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 8,066 | Sold Some | -94 | -1.15 % | $163,256 | $162,691 | $-565 | -0.34 % | $7 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Senior Housing Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 181,246 | New Holding | 181,246 | 100 % | $3,668,419 | $3,655,732 | $-12,687 | -0.34 % | $-12,687 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Senior Housing Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 205,184 | New Holding | 205,184 | 100 % | $4,152,924 | $4,138,561 | $-14,363 | -0.34 % | $-14,363 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Senior Housing Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 3,588 | New Holding | 3,588 | 100 % | $72,621 | $72,370 | $-251 | -0.34 % | $-251 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Senior Housing Properties Trust |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 24,470 | New Holding | 24,470 | 100 % | $495,273 | $493,560 | $-1,713 | -0.34 % | $-1,713 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Senior Housing Properties Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund | Small-Cap Value | | Sold All | -37,190 | -100 % | | | | -2.27 % | $17,479 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund Ownership Of Senior Housing Properties Trust |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Lvip Delaware Managed Fund | Specialty & Misc | | Sold All | -25,500 | -100 % | | | | -2.27 % | $11,985 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Delaware Managed Fund Ownership Of Senior Housing Properties Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | | Sold All | -775 | -100 % | | | | -2.27 % | $364 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Senior Housing Properties Trust |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Real Estate Securities Fund | Real Estate | 289,080 | Added More | 33,850 | 13.26 % | $5,966,611 | $5,830,744 | $-135,868 | -2.27 % | $-15,910 | | | | | | News Article | History of Russell Investment Funds - Real Estate Securities Fund Ownership Of Senior Housing Properties Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 10,864 | Sold Some | -64,611 | -85.60 % | $224,233 | $219,127 | $-5,106 | -2.27 % | $30,367 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Senior Housing Properties Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Real Estate Securities Fund | Real Estate | 255,000 | Sold Some | -255,000 | -50.00 % | $5,263,200 | $5,143,350 | $-119,850 | -2.27 % | $119,850 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Real Estate Securities Fund Ownership Of Senior Housing Properties Trust |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Index Portfolio | Specialty & Misc | 76,980 | Sold Some | -198 | -0.25 % | $1,588,867 | $1,552,687 | $-36,181 | -2.27 % | $93 | | | | | | News Article | History of Wells Fargo Master Trust - Index Portfolio Ownership Of Senior Housing Properties Trust |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 72,400 | New Holding | 72,400 | 100 % | $1,419,764 | $1,460,308 | $40,544 | 2.85 % | $40,544 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Senior Housing Properties Trust |