BlackRock’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,107,814
| Closed | -$53.6M | – | 5741 |
|
|
2021
Q2 | $53.6M | Sell |
6,107,814
-246,428
| -4% | -$1.7M | ﹤0.01% | 2653 |
|
|
2021
Q1 | $39.6M | Buy |
6,354,242
+326,971
| +5% | +$1.91M | ﹤0.01% | 2781 |
|
|
2020
Q4 | $31.2M | Buy |
6,027,271
+39,734
| +0.7% | +$194K | ﹤0.01% | 2763 |
|
|
2020
Q3 | $23.9M | Sell |
5,987,537
-320,839
| -5% | -$1.26M | ﹤0.01% | 2760 |
|
|
2020
Q2 | $22.8M | Sell |
6,308,376
-301,369
| -5% | -$908K | ﹤0.01% | 2730 |
|
|
2020
Q1 | $16.9M | Sell |
6,609,745
-37,375
| -0.6% | -$239K | ﹤0.01% | 2700 |
|
|
2019
Q4 | $50.8M | Buy |
6,647,120
+104,583
| +2% | +$776K | ﹤0.01% | 2354 |
|
|
2019
Q3 | $43.7M | Buy |
6,542,537
+60,942
| +0.9% | +$404K | ﹤0.01% | 2383 |
|
|
2019
Q2 | $43.6M | Buy |
6,481,595
+157,726
| +2% | +$969K | ﹤0.01% | 2398 |
|
|
2019
Q1 | $34.5M | Buy |
6,323,869
+110,246
| +2% | +$563K | ﹤0.01% | 2489 |
|
|
2018
Q4 | $25.6M | Sell |
6,213,623
-1,281,941
| -17% | -$6.75M | ﹤0.01% | 2590 |
|
|
2018
Q3 | $44.2M | Buy |
7,495,564
+369,698
| +5% | +$2.45M | ﹤0.01% | 2446 |
|
|
2018
Q2 | $53.9M | Sell |
7,125,866
-64,719
| -0.9% | -$515K | ﹤0.01% | 2314 |
|
|
2018
Q1 | $58.8M | Sell |
7,190,585
-185,880
| -3% | -$1.42M | ﹤0.01% | 2178 |
|
|
2017
Q4 | $55.8M | Buy |
7,376,465
+217,101
| +3% | +$1.81M | ﹤0.01% | 2223 |
|
|
2017
Q3 | $65.5M | Buy |
7,159,364
+149,018
| +2% | +$1.43M | ﹤0.01% | 2103 |
|
|
2017
Q2 | $70.5M | Buy |
7,010,346
+200,275
| +3% | +$2.01M | ﹤0.01% | 2023 |
|
|
2017
Q1 | $69.5M | Buy |
6,810,071
+6,674,955
| +4,940% | +$67.8M | ﹤0.01% | 2022 |
|
|
2016
Q4 | $1.32M | Buy |
135,116
+25,119
| +23% | +$253K | ﹤0.01% | 1395 |
|
|
2016
Q3 | $1.27M | Buy |
109,997
+12,129
| +12% | +$143K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $1.04M | Buy |
97,868
+15,960
| +19% | +$170K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $844K | Buy |
81,908
+6,614
| +9% | +$61.9K | ﹤0.01% | 1414 |
|
|
2015
Q4 | $743K | Buy |
75,294
+2,895
| +4% | +$28.7K | ﹤0.01% | 1418 |
|
|
2015
Q3 | $758K | Sell |
72,399
-77,318
| -52% | -$941K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $2M | Buy |
149,717
+56,134
| +60% | +$891K | ﹤0.01% | 1118 |
|
|
2015
Q1 | $1.56M | Hold |
93,583
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q4 | $1.54M | Buy |
+93,583
| New | +$1.62M | ﹤0.01% | 1113 |
|
BlackRock's SNR Position: Q3 2021 in Review
BlackRock sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 6,107,814 shares — an estimated $53.6M sold.
BlackRock first reported a position in SNR in Q4 2014 and held it in 27 quarters. The position peaked at $70.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- BlackRock reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- BlackRock sold 6,107,814 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $53.6M.
- BlackRock first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 27 quarters.
- BlackRock's NEW SENIOR INVESTMENT GROUP INC. position peaked at $70.5M in Q2 2017.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.