SNR
BlackRock’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,107,814
| Closed | -$53.6M | – | 5648 |
|
|
2021
Q2 | $53.6M | Sell |
6,107,814
-246,428
| -4% | -$2.16M | ﹤0.01% | 2615 |
|
|
2021
Q1 | $39.6M | Buy |
6,354,242
+326,971
| +5% | +$2.04M | ﹤0.01% | 2740 |
|
|
2020
Q4 | $31.2M | Buy |
6,027,271
+39,734
| +0.7% | +$206K | ﹤0.01% | 2706 |
|
|
2020
Q3 | $24M | Sell |
5,987,537
-320,839
| -5% | -$1.28M | ﹤0.01% | 2695 |
|
|
2020
Q2 | $22.8M | Sell |
6,308,376
-301,369
| -5% | -$1.09M | ﹤0.01% | 2684 |
|
|
2020
Q1 | $16.9M | Sell |
6,609,745
-37,375
| -0.6% | -$95.7K | ﹤0.01% | 2661 |
|
|
2019
Q4 | $50.8M | Buy |
6,647,120
+104,583
| +2% | +$800K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $43.7M | Buy |
6,542,537
+60,942
| +0.9% | +$407K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $43.6M | Buy |
6,481,595
+157,726
| +2% | +$1.06M | ﹤0.01% | 2377 |
|
|
2019
Q1 | $34.5M | Buy |
6,323,869
+110,246
| +2% | +$601K | ﹤0.01% | 2476 |
|
|
2018
Q4 | $25.6M | Sell |
6,213,623
-1,281,941
| -17% | -$5.28M | ﹤0.01% | 2582 |
|
|
2018
Q3 | $44.2M | Buy |
7,495,564
+369,698
| +5% | +$2.18M | ﹤0.01% | 2429 |
|
|
2018
Q2 | $53.9M | Sell |
7,125,866
-64,719
| -0.9% | -$490K | ﹤0.01% | 2300 |
|
|
2018
Q1 | $58.8M | Sell |
7,190,585
-185,880
| -3% | -$1.52M | ﹤0.01% | 2171 |
|
|
2017
Q4 | $55.8M | Buy |
7,376,465
+217,101
| +3% | +$1.64M | ﹤0.01% | 2209 |
|
|
2017
Q3 | $65.5M | Buy |
7,159,364
+149,018
| +2% | +$1.36M | ﹤0.01% | 2089 |
|
|
2017
Q2 | $70.5M | Buy |
7,010,346
+200,275
| +3% | +$2.01M | ﹤0.01% | 2012 |
|
|
2017
Q1 | $69.5M | Buy |
6,810,071
+6,674,955
| +4,940% | +$68.1M | ﹤0.01% | 2013 |
|
|
2016
Q4 | $1.32M | Buy |
135,116
+25,119
| +23% | +$246K | ﹤0.01% | 1368 |
|
|
2016
Q3 | $1.27M | Buy |
109,997
+12,129
| +12% | +$140K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $1.05M | Buy |
97,868
+15,960
| +19% | +$170K | ﹤0.01% | 1381 |
|
|
2016
Q1 | $844K | Buy |
81,908
+6,614
| +9% | +$68.2K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $743K | Buy |
75,294
+2,895
| +4% | +$28.6K | ﹤0.01% | 1400 |
|
|
2015
Q3 | $758K | Sell |
72,399
-77,318
| -52% | -$810K | ﹤0.01% | 1370 |
|
|
2015
Q2 | $2M | Buy |
149,717
+56,134
| +60% | +$751K | ﹤0.01% | 1096 |
|
|
2015
Q1 | $1.56M | Hold |
93,583
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q4 | $1.54M | Buy |
+93,583
| New | +$1.54M | ﹤0.01% | 1105 |
|