CFGS
SNR

Concourse Financial Group Securities’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Concourse Financial Group Securities’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
-500
Closed -$1.51K – 2328
2020
Q1 		$1K Sell
500
-320
-39% -$2.04K ﹤0.01% 2136
2019
Q4 		$6K Sell
820
-1,500
-65% -$11.1K ﹤0.01% 1596
2019
Q3 		$15K Sell
2,320
-11,240
-83% -$74.5K ﹤0.01% 1054
2019
Q2 		$91K Buy
13,560
+7,720
+132% +$47.4K 0.01% 680
2019
Q1 		$31K Buy
+5,840
New +$29.8K ﹤0.01% 1075

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Financial Group Securities's SNR Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2020, closing a stake of 500 shares — an estimated $1.51K sold.

Concourse Financial Group Securities first reported a position in SNR in Q1 2019 and held it in 5 quarters. The position peaked at $91K in Q2 2019. 131 funds tracked by Wall St. Rank hold SNR as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 500 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2020, an estimated $1.51K.
  • Concourse Financial Group Securities first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2019 and held it in 5 quarters.
  • Concourse Financial Group Securities's NEW SENIOR INVESTMENT GROUP INC. position peaked at $91K in Q2 2019.
  • 131 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.