Dimensional Fund Advisors
SNR

Dimensional Fund Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Dimensional Fund Advisors’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
2021
Q3 		– Sell
-1,188,296
Closed -$10.4M – 3555
2021
Q2 		$10.4M Buy
1,188,296
+2,578
+0.2% +$17.7K ﹤0.01% 2343
2021
Q1 		$7.39M Sell
1,185,718
-4,957
-0.4% -$29K ﹤0.01% 2433
2020
Q4 		$6.17M Sell
1,190,675
-31,460
-3% -$154K ﹤0.01% 2449
2020
Q3 		$4.89M Sell
1,222,135
-10,251
-0.8% -$40.3K ﹤0.01% 2450
2020
Q2 		$4.46M Buy
1,232,386
+3,712
+0.3% +$11.2K ﹤0.01% 2512
2020
Q1 		$3.15M Buy
1,228,674
+11,658
+1% +$74.4K ﹤0.01% 2569
2019
Q4 		$9.31M Buy
1,217,016
+8,094
+0.7% +$60K ﹤0.01% 2377
2019
Q3 		$8.07M Sell
1,208,922
-13,919
-1% -$92.3K ﹤0.01% 2442
2019
Q2 		$8.22M Sell
1,222,841
-5,899
-0.5% -$36.2K ﹤0.01% 2464
2019
Q1 		$6.7M Sell
1,228,740
-33,212
-3% -$170K ﹤0.01% 2552
2018
Q4 		$5.2M Sell
1,261,952
-8,797
-0.7% -$46.3K ﹤0.01% 2599
2018
Q3 		$7.5M Buy
1,270,749
+16,186
+1% +$107K ﹤0.01% 2542
2018
Q2 		$9.5M Buy
1,254,563
+10,100
+0.8% +$80.3K ﹤0.01% 2443
2018
Q1 		$10.2M Buy
1,244,463
+33,539
+3% +$256K ﹤0.01% 2373
2017
Q4 		$9.15M Buy
1,210,924
+34,041
+3% +$284K ﹤0.01% 2413
2017
Q3 		$10.8M Buy
1,176,883
+56,372
+5% +$541K ﹤0.01% 2350
2017
Q2 		$11.3M Buy
1,120,511
+59,710
+6% +$600K 0.01% 2303
2017
Q1 		$10.8M Buy
1,060,801
+44,106
+4% +$448K 0.01% 2292
2016
Q4 		$9.95M Buy
1,016,695
+88,067
+9% +$888K 0.01% 2310
2016
Q3 		$10.7M Buy
928,628
+17,482
+2% +$207K 0.01% 2217
2016
Q2 		$9.73M Buy
911,146
+46,277
+5% +$493K 0.01% 2245
2016
Q1 		$8.91M Buy
864,869
+168,332
+24% +$1.58M 0.01% 2256
2015
Q4 		$6.87M Buy
696,537
+318,084
+84% +$3.15M ﹤0.01% 2387
2015
Q3 		$3.96M Buy
+378,453
New +$4.61M ﹤0.01% 2601