Heitman Real Estate Securities’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,254,935
| Closed | -$28.6M | – | 57 |
|
|
2021
Q2 | $28.6M | Buy |
3,254,935
+647,816
| +25% | +$5.69M | 1.3% | 26 |
|
|
2021
Q1 | $16.2M | Buy |
2,607,119
+120,614
| +5% | +$751K | 0.92% | 29 |
|
|
2020
Q4 | $12.9M | Sell |
2,486,505
-26,274
| -1% | -$136K | 0.69% | 47 |
|
|
2020
Q3 | $10.1M | Buy |
2,512,779
+494,093
| +24% | +$1.98M | 0.59% | 50 |
|
|
2020
Q2 | $7.31M | Buy |
2,018,686
+1,064,330
| +112% | +$3.85M | 0.4% | 54 |
|
|
2020
Q1 | $2.44M | Sell |
954,356
-1,257,520
| -57% | -$3.22M | 0.14% | 49 |
|
|
2019
Q4 | $16.9M | Buy |
2,211,876
+543,225
| +33% | +$4.16M | 0.71% | 51 |
|
|
2019
Q3 | $11.1M | Buy |
1,668,651
+1,951
| +0.1% | +$13K | 0.52% | 47 |
|
|
2019
Q2 | $11.2M | Buy |
+1,666,700
| New | +$11.2M | 0.49% | 50 |
|