Deutsche Bank’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48,639
| Closed | -$427K | – | 4787 |
|
|
2021
Q2 | $427K | Sell |
48,639
-4,337
| -8% | -$29.8K | ﹤0.01% | 3323 |
|
|
2021
Q1 | $330K | Sell |
52,976
-4,990
| -9% | -$29.2K | ﹤0.01% | 3355 |
|
|
2020
Q4 | $300K | Buy |
57,966
+16,276
| +39% | +$79.5K | ﹤0.01% | 3231 |
|
|
2020
Q3 | $167K | Buy |
41,690
+3,998
| +11% | +$15.7K | ﹤0.01% | 3314 |
|
|
2020
Q2 | $136K | Sell |
37,692
-19,193
| -34% | -$57.8K | ﹤0.01% | 3311 |
|
|
2020
Q1 | $146K | Sell |
56,885
-22,131
| -28% | -$141K | ﹤0.01% | 3099 |
|
|
2019
Q4 | $602K | Buy |
79,016
+35,437
| +81% | +$263K | ﹤0.01% | 2636 |
|
|
2019
Q3 | $289K | Sell |
43,579
-45,476
| -51% | -$302K | ﹤0.01% | 2970 |
|
|
2019
Q2 | $597K | Sell |
89,055
-4,872
| -5% | -$29.9K | ﹤0.01% | 3157 |
|
|
2019
Q1 | $510K | Sell |
93,927
-63,372
| -40% | -$324K | ﹤0.01% | 3437 |
|
|
2018
Q4 | $646K | Sell |
157,299
-57,455
| -27% | -$303K | ﹤0.01% | 3169 |
|
|
2018
Q3 | $1.27M | Sell |
214,754
-61,543
| -22% | -$408K | ﹤0.01% | 3146 |
|
|
2018
Q2 | $2.09M | Buy |
276,297
+19,952
| +8% | +$159K | ﹤0.01% | 2921 |
|
|
2018
Q1 | $2.09M | Sell |
256,345
-58,838
| -19% | -$450K | ﹤0.01% | 2828 |
|
|
2017
Q4 | $2.38M | Buy |
315,183
+114,084
| +57% | +$952K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $1.84M | Buy |
201,099
+5,278
| +3% | +$50.7K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $1.97M | Buy |
195,821
+98,027
| +100% | +$985K | ﹤0.01% | 2574 |
|
|
2017
Q1 | $996K | Sell |
97,794
-65,135
| -40% | -$662K | ﹤0.01% | 2657 |
|
|
2016
Q4 | $1.59M | Sell |
162,929
-86,207
| -35% | -$869K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $2.87M | Sell |
249,136
-451,992
| -64% | -$5.34M | ﹤0.01% | 2115 |
|
|
2016
Q2 | $7.49M | Sell |
701,128
-349,235
| -33% | -$3.72M | 0.01% | 1490 |
|
|
2016
Q1 | $10.8M | Buy |
1,050,363
+138,497
| +15% | +$1.3M | 0.01% | 1211 |
|
|
2015
Q4 | $8.99M | Buy |
911,866
+94,580
| +12% | +$938K | 0.01% | 1389 |
|
|
2015
Q3 | $8.55M | Sell |
817,286
-636,330
| -44% | -$7.75M | 0.01% | 1397 |
|
|
2015
Q2 | $19.4M | Buy |
1,453,616
+451,995
| +45% | +$7.17M | 0.01% | 943 |
|
|
2015
Q1 | $16.7M | Sell |
1,001,621
-44,508
| -4% | -$750K | 0.01% | 1030 |
|
|
2014
Q4 | $17.2M | Buy |
+1,046,129
| New | +$18.1M | 0.01% | 1090 |
|
Deutsche Bank's SNR Position: Q3 2021 in Review
Deutsche Bank sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 48,639 shares — an estimated $427K sold.
Deutsche Bank first reported a position in SNR in Q4 2014 and held it in 27 quarters. The position peaked at $19.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Deutsche Bank reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Deutsche Bank sold 48,639 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $427K.
- Deutsche Bank first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 27 quarters.
- Deutsche Bank's NEW SENIOR INVESTMENT GROUP INC. position peaked at $19.4M in Q2 2015.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.