Barings Real Estate Advisers’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,681
| Closed | -$1.17M | – | 43 |
|
|
2014
Q3 | $1.17M | Sell |
3,681
-779
| -17% | -$248K | 0.88% | 35 |
|
|
2014
Q2 | $1.6M | Sell |
4,460
-71
| -2% | -$25.4K | 1.17% | 34 |
|
|
2014
Q1 | $1.77M | Buy |
4,531
+203
| +5% | +$79.1K | 1.35% | 29 |
|
|
2013
Q4 | $1.56M | Buy |
4,328
+189
| +5% | +$68K | 1.1% | 29 |
|
|
2013
Q3 | $1.31M | Sell |
4,139
-137
| -3% | -$43.5K | 0.82% | 32 |
|
|
2013
Q2 | $1.53M | Buy |
+4,276
| New | +$1.53M | 0.92% | 32 |
|