de State Street Sonida Senior Living SNDA Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 25.2 M | Comprar |
618,498
+478,309
| +341% | +USD 17.1 M | ﹤0.01% | 2257 |
|
|
2026
Q1 | USD 4.52 M | Comprar |
140,189
+54,330
| +63% | +USD 1.82 M | ﹤0.01% | 2999 |
|
|
2025
Q4 | USD 2.8 M | Comprar |
85,859
+9,451
| +12% | +USD 280 k | ﹤0.01% | 3224 |
|
|
2025
Q3 | USD 2.12 M | Vender |
76,408
-256
| -0.3% | -USD 6.57 k | ﹤0.01% | 3321 |
|
|
2025
Q2 | USD 1.91 M | Comprar |
76,664
+11,062
| +17% | +USD 263 k | ﹤0.01% | 3333 |
|
|
2025
Q1 | USD 1.53 M | Comprar |
65,602
+200
| +0.3% | +USD 4.74 k | ﹤0.01% | 3331 |
|
|
2024
Q4 | USD 1.51 M | Comprar |
65,402
+7,200
| +12% | +USD 177 k | ﹤0.01% | 3397 |
|
|
2024
Q3 | USD 1.56 M | Comprar |
58,202
+19,503
| +50% | +USD 559 k | ﹤0.01% | 3401 |
|
|
2024
Q2 | USD 1.06 M | Comprar |
38,699
+27,234
| +238% | +USD 793 k | ﹤0.01% | 3465 |
|
|
2024
Q1 | USD 328 k | Vender |
11,465
-1,700
| -13% | -USD 25.4 k | ﹤0.01% | 3754 |
|
|
2023
Q4 | USD 127 k | Vender |
13,165
-102
| -0.8% | -USD 955 | ﹤0.01% | 4003 |
|
|
2023
Q3 | USD 119 k | Mantener |
13,267
| – | – | ﹤0.01% | 4072 |
|
|
2023
Q2 | USD 116 k | Mantener |
13,267
| – | – | ﹤0.01% | 4196 |
|
|
2023
Q1 | USD 90.1 k | Mantener |
13,267
| – | – | ﹤0.01% | 4348 |
|
|
2022
Q4 | USD 166 k | Mantener |
13,267
| – | – | ﹤0.01% | 4181 |
|
|
2022
Q3 | USD 215 k | Mantener |
13,267
| – | – | ﹤0.01% | 4111 |
|
|
2022
Q2 | USD 279 k | Mantener |
13,267
| – | – | ﹤0.01% | 4066 |
|
|
2022
Q1 | USD 440 k | Comprar |
13,267
+2,305
| +21% | +USD 72.3 k | ﹤0.01% | 4106 |
|
|
2021
Q4 | USD 312 k | Comprar |
10,962
+2,789
| +34% | +USD 84.7 k | ﹤0.01% | 4173 |
|
|
2021
Q3 | USD 288 k | Mantener |
8,173
| – | – | ﹤0.01% | 4221 |
|
|
2021
Q2 | USD 405 k | Comprar |
+8,173
| Nuevas | +USD 364 k | ﹤0.01% | 3938 |
|
|
2020
Q4 | – | Vender |
-1,615
| Cerradas | -USD 15 k | – | 3903 |
|
|
2020
Q3 | USD 15 k | Vender |
1,615
-386
| -19% | -USD 3.73 k | ﹤0.01% | 3808 |
|
|
2020
Q2 | USD 21 k | Vender |
2,001
-5
| -0.2% | -USD 57 | ﹤0.01% | 3767 |
|
|
2020
Q1 | USD 17 k | Vender |
2,006
-2,062
| -51% | -USD 70.4 k | ﹤0.01% | 3708 |
|
|
2019
Q4 | USD 189 k | Comprar |
4,068
+257
| +7% | +USD 15 k | ﹤0.01% | 3642 |
|
|
2019
Q3 | USD 250 k | Comprar |
3,811
+74
| +2% | +USD 5.18 k | ﹤0.01% | 3589 |
|
|
2019
Q2 | USD 282 k | Vender |
3,737
-29,069
| -89% | -USD 1.83 M | ﹤0.01% | 3582 |
|
|
2019
Q1 | USD 1.96 M | Vender |
32,806
-849
| -3% | -USD 76.9 k | ﹤0.01% | 3157 |
|
|
2018
Q4 | USD 3.43 M | Vender |
33,655
-1,749
| -5% | -USD 218 k | ﹤0.01% | 2892 |
|
|
2018
Q3 | USD 5.02 M | Vender |
35,404
-1,783
| -5% | -USD 242 k | ﹤0.01% | 2865 |
|
|
2018
Q2 | USD 5.95 M | Vender |
37,187
-1,154
| -3% | -USD 190 k | ﹤0.01% | 2783 |
|
|
2018
Q1 | USD 6.18 M | Vender |
38,341
-1,725
| -4% | -USD 306 k | ﹤0.01% | 2684 |
|
|
2017
Q4 | USD 8.11 M | Vender |
40,066
-2,491
| -6% | -USD 534 k | ﹤0.01% | 2556 |
|
|
2017
Q3 | USD 8.02 M | Vender |
42,557
-763
| -2% | -USD 150 k | ﹤0.01% | 2542 |
|
|
2017
Q2 | USD 9.9 M | Comprar |
43,320
+3,648
| +9% | +USD 788 k | ﹤0.01% | 2398 |
|
|
2017
Q1 | USD 8.37 M | Comprar |
39,672
+455
| +1% | +USD 108 k | ﹤0.01% | 2447 |
|
|
2016
Q4 | USD 9.44 M | Comprar |
39,217
+2,787
| +8% | +USD 660 k | ﹤0.01% | 2370 |
|
|
2016
Q3 | USD 9.18 M | Vender |
36,430
-3,495
| -9% | -USD 925 k | ﹤0.01% | 2230 |
|
|
2016
Q2 | USD 10.6 M | Vender |
39,925
-7,549
| -16% | -USD 2.13 M | ﹤0.01% | 2195 |
|
|
2016
Q1 | USD 13.2 M | Comprar |
47,474
+8,950
| +23% | +USD 2.33 M | ﹤0.01% | 2006 |
|
|
2015
Q4 | USD 12.1 M | Comprar |
38,524
+1,155
| +3% | +USD 384 k | ﹤0.01% | 2079 |
|
|
2015
Q3 | USD 11.2 M | Vender |
37,369
-23
| -0.1% | -USD 7.58 k | ﹤0.01% | 2109 |
|
|
2015
Q2 | USD 13.7 M | Comprar |
37,392
+1,806
| +5% | +USD 698 k | ﹤0.01% | 2091 |
|
|
2015
Q1 | USD 13.8 M | Comprar |
35,586
+545
| +2% | +USD 200 k | ﹤0.01% | 2049 |
|
|
2014
Q4 | USD 13.1 M | Comprar |
35,041
+334
| +1% | +USD 118 k | ﹤0.01% | 2069 |
|
|
2014
Q3 | USD 11 M | Comprar |
34,707
+160
| +0.5% | +USD 55.8 k | ﹤0.01% | 2126 |
|
|
2014
Q2 | USD 12.4 M | Vender |
34,547
-23
| -0.1% | -USD 8.33 k | ﹤0.01% | 2121 |
|
|
2014
Q1 | USD 13.5 M | Comprar |
34,570
+545
| +2% | +USD 198 k | ﹤0.01% | 2031 |
|
|
2013
Q4 | USD 12.2 M | Comprar |
34,025
+146
| +0.4% | +USD 48.6 k | ﹤0.01% | 2069 |
|
|
2013
Q3 | USD 10.7 M | Comprar |
33,879
+36
| +0.1% | +USD 12.2 k | ﹤0.01% | 2085 |
|
|
2013
Q2 | USD 12.1 M | Comprar |
+33,843
| Nuevas | +USD 12.8 M | ﹤0.01% | 1943 |
|
Otros fondos que tienen SNDA en su cartera
TCM
Posición de State Street en SNDA: resumen de T2 2026
State Street aumentó su participación en Sonida Senior Living (SNDA) en 341% durante T2 2026, al comprar aproximadamente USD 17.1 M y elevar la posición a 618,498 acciones con un valor de USD 25.2 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2257.
State Street reportó por primera vez una posición en SNDA en T2 2013 y la ha mantenido durante 51 trimestres desde entonces. Al cierre de T2 2026, 229 fondos que sigue Wall St. Rank mantienen una posición en SNDA.
- Al cierre de T2 2026, State Street tenía 618,498 acciones de Sonida Senior Living con un valor de USD 25.2 M.
- State Street compró 478,309 acciones de Sonida Senior Living en T2 2026, por un monto estimado de USD 17.1 M.
- Sonida Senior Living representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 2257.
- State Street reportó por primera vez una posición en Sonida Senior Living en T2 2013 y la ha mantenido durante 51 trimestres desde entonces.
- Al cierre de T2 2026, 229 fondos que sigue Wall St. Rank tenían Sonida Senior Living en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.