HF
SNR

HRT Financial’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

HRT Financial’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
Q1 		– Sell
-128,403
Closed -$665K – 3359
2020
Q4 		$665K Buy
128,403
+152
+0.1% +$743 0.01% 874
2020
Q3 		$513K Buy
+128,251
New +$504K 0.01% 859
2020
Q1 		– Sell
-64,360
Closed -$492K – 1533
2019
Q4 		$492K Buy
+64,360
New +$477K 0.02% 534
2019
Q3 		– Sell
-18,713
Closed -$125K – 1679
2019
Q2 		$125K Sell
18,713
-924
-5% -$5.68K 0.01% 663
2019
Q1 		$107K Buy
+19,637
New +$100K 0.02% 437

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

HRT Financial's SNR Position: Q1 2021 in Review

HRT Financial sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2021, closing a stake of 128,403 shares — an estimated $665K sold.

HRT Financial first reported a position in SNR in Q1 2019 and held it in 5 quarters. The position peaked at $665K in Q4 2020. 132 funds tracked by Wall St. Rank hold SNR as of Q1 2021.

  • HRT Financial reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2021 after selling out during the quarter.
  • HRT Financial sold 128,403 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2021, an estimated $665K.
  • HRT Financial first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2019 and held it in 5 quarters.
  • HRT Financial's NEW SENIOR INVESTMENT GROUP INC. position peaked at $665K in Q4 2020.
  • 132 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2021.

Based on HRT Financial's 13F filing for Q1 2021, filed 17 May 2021.