Canada Pension Plan Investment Board
SNR

Canada Pension Plan Investment Board’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Canada Pension Plan Investment Board’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
Q1 		– Sell
-10
Closed – – 1623
2020
Q4 		$0 Hold
10
– – ﹤0.01% 1503
2020
Q3 		$0 Sell
10
-32,017
-100% -$126K ﹤0.01% 1436
2020
Q2 		$116K Hold
32,027
– – ﹤0.01% 1260
2020
Q1 		$82K Hold
32,027
– – ﹤0.01% 1177
2019
Q4 		$245K Hold
32,027
– – ﹤0.01% 1249
2019
Q3 		$214K Hold
32,027
– – ﹤0.01% 1097
2019
Q2 		$215K Hold
32,027
– – ﹤0.01% 1121
2019
Q1 		$175K Buy
+32,027
New +$164K ﹤0.01% 1233

Other funds holding SNR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Canada Pension Plan Investment Board's SNR Position: Q1 2021 in Review

Canada Pension Plan Investment Board sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2021, closing a stake of 10 shares.

Canada Pension Plan Investment Board first reported a position in SNR in Q1 2019 and held it in 8 quarters. The position peaked at $245K in Q4 2019. 132 funds tracked by Wall St. Rank hold SNR as of Q1 2021.

  • Canada Pension Plan Investment Board reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2021 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 10 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2021.
  • Canada Pension Plan Investment Board first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2019 and held it in 8 quarters.
  • Canada Pension Plan Investment Board's NEW SENIOR INVESTMENT GROUP INC. position peaked at $245K in Q4 2019.
  • 132 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2021, filed 17 May 2021.