Federated Hermes’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 |
-493,761
| Closed | -$4.33M | – | 2371 |
|
|
2021
Q2 | $4.33M | Buy |
493,761
+11,914
| +2% | +$82K | 0.01% | 877 |
|
|
2021
Q1 | $3M | Buy |
481,847
+75,919
| +19% | +$444K | 0.01% | 991 |
|
|
2020
Q4 | $2.1M | Buy |
+405,928
| New | +$1.98M | ﹤0.01% | 1047 |
|
|
2020
Q2 | – | Sell |
-8,551
| Closed | -$22K | – | 2434 |
|
|
2020
Q1 | $22K | Buy |
8,551
+470
| +6% | +$3K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $63K | Sell |
8,081
-518
| -6% | -$3.84K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $57K | Buy |
8,599
+657
| +8% | +$4.36K | ﹤0.01% | 1712 |
|
|
2019
Q2 | $53K | Buy |
7,942
+715
| +10% | +$4.39K | ﹤0.01% | 1669 |
|
|
2019
Q1 | $39K | Sell |
7,227
-3,983
| -36% | -$20.3K | ﹤0.01% | 1680 |
|
|
2018
Q4 | $46K | Buy |
11,210
+9,698
| +641% | +$51.1K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $9K | Sell |
1,512
-249
| -14% | -$1.65K | ﹤0.01% | 1980 |
|
|
2018
Q2 | $13K | Buy |
1,761
+234
| +15% | +$1.86K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $12K | Buy |
1,527
+81
| +6% | +$619 | ﹤0.01% | 1859 |
|
|
2017
Q4 | $11K | Sell |
1,446
-38
| -3% | -$317 | ﹤0.01% | 1872 |
|
|
2017
Q3 | $14K | Sell |
1,484
-95
| -6% | -$912 | ﹤0.01% | 1797 |
|
|
2017
Q2 | $16K | Buy |
1,579
+112
| +8% | +$1.13K | ﹤0.01% | 1782 |
|
|
2017
Q1 | $15K | Buy |
1,467
+535
| +57% | +$5.43K | ﹤0.01% | 1770 |
|
|
2016
Q4 | $9K | Buy |
932
+5
| +0.5% | +$50 | ﹤0.01% | 1852 |
|
|
2016
Q3 | $11K | Buy |
+927
| New | +$10.9K | ﹤0.01% | 1811 |
|
Federated Hermes's SNR Position: Q3 2021 in Review
Federated Hermes sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 493,761 shares — an estimated $4.33M sold.
Federated Hermes first reported a position in SNR in Q3 2016 and held it in 18 quarters. The position peaked at $4.33M in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Federated Hermes reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Federated Hermes sold 493,761 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $4.33M.
- Federated Hermes first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2016 and held it in 18 quarters.
- Federated Hermes's NEW SENIOR INVESTMENT GROUP INC. position peaked at $4.33M in Q2 2021.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Federated Hermes's 13F filing for Q3 2021, filed 15 Nov 2021.