BC
SNR

Brookfield Corp’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Brookfield Corp’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-144,900
Closed -$903K – 685
2021
Q1 		$903K Buy
144,900
+12,800
+10% +$74.9K ﹤0.01% 383
2020
Q4 		$684K Buy
+132,100
New +$645K ﹤0.01% 397

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brookfield Corp's SNR Position: Q2 2021 in Review

Brookfield Corp sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2021, closing a stake of 144,900 shares — an estimated $903K sold.

Brookfield Corp first reported a position in SNR in Q4 2020 and held it in 2 quarters. The position peaked at $903K in Q1 2021. 137 funds tracked by Wall St. Rank hold SNR as of Q2 2021.

  • Brookfield Corp reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2021 after selling out during the quarter.
  • Brookfield Corp sold 144,900 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2021, an estimated $903K.
  • Brookfield Corp first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2020 and held it in 2 quarters.
  • Brookfield Corp's NEW SENIOR INVESTMENT GROUP INC. position peaked at $903K in Q1 2021.
  • 137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2021.

Based on Brookfield Corp's 13F filing for Q2 2021, filed 17 Aug 2021.