SNR
Dimensional Fund Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$22.6K | ﹤0.01% | 2343 |
|
|
2021
Q1 | $7.39M | Sell |
1,185,718
-4,957
| -0.4% | -$30.9K | ﹤0.01% | 2433 |
|
|
2020
Q4 | $6.17M | Sell |
1,190,675
-31,460
| -3% | -$163K | ﹤0.01% | 2449 |
|
|
2020
Q3 | $4.89M | Sell |
1,222,135
-10,251
| -0.8% | -$41K | ﹤0.01% | 2450 |
|
|
2020
Q2 | $4.46M | Buy |
1,232,386
+3,712
| +0.3% | +$13.4K | ﹤0.01% | 2512 |
|
|
2020
Q1 | $3.15M | Buy |
1,228,674
+11,658
| +1% | +$29.9K | ﹤0.01% | 2569 |
|
|
2019
Q4 | $9.31M | Buy |
1,217,016
+8,094
| +0.7% | +$61.9K | ﹤0.01% | 2377 |
|
|
2019
Q3 | $8.08M | Sell |
1,208,922
-13,919
| -1% | -$93K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $8.22M | Sell |
1,222,841
-5,899
| -0.5% | -$39.6K | ﹤0.01% | 2464 |
|
|
2019
Q1 | $6.7M | Sell |
1,228,740
-33,212
| -3% | -$181K | ﹤0.01% | 2552 |
|
|
2018
Q4 | $5.2M | Sell |
1,261,952
-8,797
| -0.7% | -$36.2K | ﹤0.01% | 2599 |
|
|
2018
Q3 | $7.5M | Buy |
1,270,749
+16,186
| +1% | +$95.5K | ﹤0.01% | 2542 |
|
|
2018
Q2 | $9.5M | Buy |
1,254,563
+10,100
| +0.8% | +$76.5K | ﹤0.01% | 2443 |
|
|
2018
Q1 | $10.2M | Buy |
1,244,463
+33,539
| +3% | +$274K | ﹤0.01% | 2373 |
|
|
2017
Q4 | $9.16M | Buy |
1,210,924
+34,041
| +3% | +$257K | ﹤0.01% | 2413 |
|
|
2017
Q3 | $10.8M | Buy |
1,176,883
+56,372
| +5% | +$516K | ﹤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% | +$450K | 0.01% | 2292 |
|
|
2016
Q4 | $9.95M | Buy |
1,016,695
+88,067
| +9% | +$862K | 0.01% | 2310 |
|
|
2016
Q3 | $10.7M | Buy |
928,628
+17,482
| +2% | +$202K | 0.01% | 2217 |
|
|
2016
Q2 | $9.73M | Buy |
911,146
+46,277
| +5% | +$494K | 0.01% | 2245 |
|
|
2016
Q1 | $8.91M | Buy |
864,869
+168,332
| +24% | +$1.73M | 0.01% | 2256 |
|
|
2015
Q4 | $6.87M | Buy |
696,537
+318,084
| +84% | +$3.14M | ﹤0.01% | 2387 |
|
|
2015
Q3 | $3.96M | Buy |
+378,453
| New | +$3.96M | ﹤0.01% | 2601 |
|