Cohen & Steers’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-557,075
| Closed | -$3.74M | – | 426 |
|
|
2019
Q2 | $3.74M | Buy |
557,075
+10,900
| +2% | +$73.3K | 0.01% | 216 |
|
|
2019
Q1 | $2.98M | Buy |
+546,175
| New | +$2.98M | 0.01% | 241 |
|
|
2015
Q4 | – | Sell |
-169,619
| Closed | -$1.77M | – | 454 |
|
|
2015
Q3 | $1.77M | Sell |
169,619
-80,381
| -32% | -$841K | 0.01% | 314 |
|
|
2015
Q2 | $3.34M | Buy |
+250,000
| New | +$3.34M | 0.01% | 290 |
|