ES
SNR

Equitec Specialists’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Equitec Specialists’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
-600
Closed -$2K – 162
2020
Q1 		$2K Sell
600
-201,452
-100% -$1.29M ﹤0.01% 120
2019
Q4 		$1.55M Buy
202,052
+7,585
+4% +$56.3K 0.43% 45
2019
Q3 		$1.3M Hold
194,467
– – 0.3% 51
2019
Q2 		$1.31M Hold
194,467
– – 0.34% 51
2019
Q1 		$1.06M Hold
194,467
– – 0.2% 45
2018
Q4 		$801K Hold
194,467
– – 0.22% 43
2018
Q3 		$1.15M Hold
194,467
– – 0.25% 34
2018
Q2 		$1.47M Hold
194,467
– – 0.16% 44
2018
Q1 		$1.59M Buy
+194,467
New +$1.49M 0.28% 36

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