EARNEST Partners’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 |
-550
| Closed | -$5K | – | 1195 |
|
|
2021
Q2 | $5K | Hold |
550
| – | – | ﹤0.01% | 888 |
|
|
2021
Q1 | $3K | Hold |
550
| – | – | ﹤0.01% | 996 |
|
|
2020
Q4 | $3K | Hold |
550
| – | – | ﹤0.01% | 982 |
|
|
2020
Q3 | $2K | Hold |
550
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q2 | $2K | Hold |
550
| – | – | ﹤0.01% | 995 |
|
|
2020
Q1 | $1K | Hold |
550
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q4 | $4K | Hold |
550
| – | – | ﹤0.01% | 883 |
|
|
2019
Q3 | $4K | Hold |
550
| – | – | ﹤0.01% | 854 |
|
|
2019
Q2 | $4K | Hold |
550
| – | – | ﹤0.01% | 873 |
|
|
2019
Q1 | $3K | Hold |
550
| – | – | ﹤0.01% | 961 |
|
|
2018
Q4 | $2K | Hold |
550
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q3 | $3K | Hold |
550
| – | – | ﹤0.01% | 983 |
|
|
2018
Q2 | $4K | Hold |
550
| – | – | ﹤0.01% | 888 |
|
|
2018
Q1 | $4K | Hold |
550
| – | – | ﹤0.01% | 861 |
|
|
2017
Q4 | $4K | Buy |
+550
| New | +$4.59K | ﹤0.01% | 859 |
|
|
2017
Q1 | – | Sell |
-550
| Closed | -$5K | – | 1017 |
|
|
2016
Q4 | $5K | Hold |
550
| – | – | ﹤0.01% | 706 |
|
|
2016
Q3 | $6K | Hold |
550
| – | – | ﹤0.01% | 360 |
|
|
2016
Q2 | $6K | Hold |
550
| – | – | ﹤0.01% | 363 |
|
|
2016
Q1 | $6K | Hold |
550
| – | – | ﹤0.01% | 371 |
|
|
2015
Q4 | $5K | Hold |
550
| – | – | ﹤0.01% | 370 |
|
|
2015
Q3 | $6K | Hold |
550
| – | – | ﹤0.01% | 364 |
|
|
2015
Q2 | $7K | Hold |
550
| – | – | ﹤0.01% | 360 |
|
|
2015
Q1 | $9K | Hold |
550
| – | – | ﹤0.01% | 352 |
|
|
2014
Q4 | $9K | Buy |
+550
| New | +$9.53K | ﹤0.01% | 366 |
|
EARNEST Partners's SNR Position: Q3 2021 in Review
EARNEST Partners sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 550 shares — an estimated $5K sold.
EARNEST Partners first reported a position in SNR in Q4 2014 and held it in 24 quarters. The position peaked at $9K in Q1 2015. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- EARNEST Partners reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- EARNEST Partners sold 550 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $5K.
- EARNEST Partners first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 24 quarters.
- EARNEST Partners's NEW SENIOR INVESTMENT GROUP INC. position peaked at $9K in Q1 2015.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on EARNEST Partners's 13F filing for Q3 2021, filed 15 Nov 2021.