Commonwealth Equity Services’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Commonwealth Equity Services’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
2020 Q2	–	Sell	-10,000	Closed	-$25K	–	3033
2020 Q1	$25K	Buy	+10,000	New	+$63.8K	﹤0.01%	2745
2019 Q4	–	Sell	-10,590	Closed	-$70K	–	2968
2019 Q3	$70K	Buy	+10,590	New	+$70.2K	﹤0.01%	2720
2019 Q1	–	Sell	-10,664	Closed	-$43K	–	2804
2018 Q4	$43K	Buy	10,664 +251	+2%	+$1.32K	﹤0.01%	2575
2018 Q3	$61K	Buy	+10,413	New	+$69K	﹤0.01%	2683
2017 Q3	–	Sell	-25,854	Closed	-$260K	–	2632
2017 Q2	$260K	Sell	25,854 -1,041	-4%	-$10.5K	﹤0.01%	2025
2017 Q1	$274K	Buy	26,895 +8,887	+49%	+$90.3K	﹤0.01%	1915
2016 Q4	$176K	Buy	18,008 +7,259	+68%	+$73.2K	﹤0.01%	2088
2016 Q3	$124K	Buy	+10,749	New	+$127K	﹤0.01%	2089

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HRES

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

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

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

Commonwealth Equity Services's SNR Position: Q2 2020 in Review

Commonwealth Equity Services sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2020, closing a stake of 10,000 shares — an estimated $25K sold.

Commonwealth Equity Services first reported a position in SNR in Q3 2016 and held it in 8 quarters. The position peaked at $274K in Q1 2017. 131 funds tracked by Wall St. Rank hold SNR as of Q2 2020.

Commonwealth Equity Services reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2020 after selling out during the quarter.
Commonwealth Equity Services sold 10,000 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2020, an estimated $25K.
Commonwealth Equity Services first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2016 and held it in 8 quarters.
Commonwealth Equity Services's NEW SENIOR INVESTMENT GROUP INC. position peaked at $274K in Q1 2017.
131 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2020.

Based on Commonwealth Equity Services's 13F filing for Q2 2020, filed 12 Aug 2020.