Cohen & Steers’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Cohen & Steers’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
2019 Q3	–	Sell	-557,075	Closed	-$3.74M	–	426
2019 Q2	$3.74M	Buy	557,075 +10,900	+2%	+$67K	0.01%	216
2019 Q1	$2.98M	Buy	+546,175	New	+$2.79M	0.01%	241
2015 Q4	–	Sell	-169,619	Closed	-$1.77M	–	454
2015 Q3	$1.77M	Sell	169,619 -80,381	-32%	-$979K	0.01%	314
2015 Q2	$3.34M	Buy	+250,000	New	+$3.97M	0.01%	290

Other funds holding SNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Cohen & Steers's SNR Position: Q3 2019 in Review

Cohen & Steers sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2019, closing a stake of 557,075 shares — an estimated $3.74M sold.

Cohen & Steers first reported a position in SNR in Q2 2015 and held it in 4 quarters. The position peaked at $3.74M in Q2 2019. 131 funds tracked by Wall St. Rank hold SNR as of Q3 2019.

Cohen & Steers reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2019 after selling out during the quarter.
Cohen & Steers sold 557,075 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2019, an estimated $3.74M.
Cohen & Steers first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2015 and held it in 4 quarters.
Cohen & Steers's NEW SENIOR INVESTMENT GROUP INC. position peaked at $3.74M in Q2 2019.
131 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2019.

Based on Cohen & Steers's 13F filing for Q3 2019, filed 14 Nov 2019.