HRES
SNR

Heitman Real Estate Securities’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Heitman Real Estate Securities’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
2021
Q3 		– Sell
-3,254,935
Closed -$28.6M – 57
2021
Q2 		$28.6M Buy
3,254,935
+647,816
+25% +$4.46M 1.3% 26
2021
Q1 		$16.2M Buy
2,607,119
+120,614
+5% +$706K 0.92% 29
2020
Q4 		$12.9M Sell
2,486,505
-26,274
-1% -$128K 0.69% 47
2020
Q3 		$10.1M Buy
2,512,779
+494,093
+24% +$1.94M 0.59% 50
2020
Q2 		$7.31M Buy
2,018,686
+1,064,330
+112% +$3.21M 0.4% 54
2020
Q1 		$2.44M Sell
954,356
-1,257,520
-57% -$8.03M 0.14% 49
2019
Q4 		$16.9M Buy
2,211,876
+543,225
+33% +$4.03M 0.71% 51
2019
Q3 		$11.1M Buy
1,668,651
+1,951
+0.1% +$12.9K 0.52% 47
2019
Q2 		$11.2M Buy
+1,666,700
New +$10.2M 0.49% 50

Heitman Real Estate Securities's SNR Position: Q3 2021 in Review

Heitman Real Estate Securities sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 3,254,935 shares — an estimated $28.6M sold.

Heitman Real Estate Securities first reported a position in SNR in Q2 2019 and held it in 9 quarters. The position peaked at $28.6M in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.

  • Heitman Real Estate Securities reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
  • Heitman Real Estate Securities sold 3,254,935 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $28.6M.
  • Heitman Real Estate Securities first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2019 and held it in 9 quarters.
  • Heitman Real Estate Securities's NEW SENIOR INVESTMENT GROUP INC. position peaked at $28.6M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.

Based on Heitman Real Estate Securities's 13F filing for Q3 2021, filed 15 Nov 2021.