Capital Square’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Capital Square’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 Q3	–	Sell	-129,378	Closed	-$1.2M	–	164
2021 Q2	$1.2M	Sell	129,378 -36,475	-22%	-$251K	0.89%	37
2021 Q1	$1.12M	Sell	165,853 -3,123	-2%	-$18.3K	0.83%	37
2020 Q4	$875K	Sell	168,976 -9,516	-5%	-$46.5K	0.73%	44
2020 Q3	$713K	Sell	178,492 -548	-0.3%	-$2.16K	0.74%	41
2020 Q2	$648K	Buy	179,040 +8,771	+5%	+$26.4K	0.69%	45
2020 Q1	$436K	Buy	170,269 +33,903	+25%	+$216K	0.51%	60
2019 Q4	$1.04M	Buy	+136,366	New	+$1.01M	0.99%	26

Capital Square's SNR Position: Q3 2021 in Review

Capital Square sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 129,378 shares — an estimated $1.2M sold.

Capital Square first reported a position in SNR in Q4 2019 and held it in 7 quarters. The position peaked at $1.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.

Capital Square reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
Capital Square sold 129,378 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $1.2M.
Capital Square first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2019 and held it in 7 quarters.
Capital Square's NEW SENIOR INVESTMENT GROUP INC. position peaked at $1.2M in Q2 2021.
0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.

Based on Capital Square's 13F filing for Q3 2021, filed 2 Nov 2021.