CS
SNR
Capital Square’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 |
-129,378
| Closed | -$1.2M | – | 164 |
|
|
2021
Q2 | $1.2M | Sell |
129,378
-36,475
| -22% | -$339K | 0.89% | 37 |
|
|
2021
Q1 | $1.12M | Sell |
165,853
-3,123
| -2% | -$21.1K | 0.83% | 37 |
|
|
2020
Q4 | $875K | Sell |
168,976
-9,516
| -5% | -$49.3K | 0.73% | 44 |
|
|
2020
Q3 | $713K | Sell |
178,492
-548
| -0.3% | -$2.19K | 0.74% | 41 |
|
|
2020
Q2 | $648K | Buy |
179,040
+8,771
| +5% | +$31.7K | 0.69% | 45 |
|
|
2020
Q1 | $436K | Buy |
170,269
+33,903
| +25% | +$86.8K | 0.51% | 60 |
|
|
2019
Q4 | $1.04M | Buy |
+136,366
| New | +$1.04M | 0.99% | 26 |
|