KOCAA
SNR

Knights of Columbus Asset Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Knights of Columbus Asset Advisors’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
-301,857
Closed -$2.65M – 326
2021
Q2 		$2.65M Buy
301,857
+2,987
+1% +$20.6K 0.24% 135
2021
Q1 		$1.86M Sell
298,870
-3,005
-1% -$17.6K 0.18% 190
2020
Q4 		$1.56M Buy
+301,875
New +$1.47M 0.17% 220

Knights of Columbus Asset Advisors's SNR Position: Q3 2021 in Review

Knights of Columbus Asset Advisors sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 301,857 shares — an estimated $2.65M sold.

Knights of Columbus Asset Advisors first reported a position in SNR in Q4 2020 and held it in 3 quarters. The position peaked at $2.65M in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.

  • Knights of Columbus Asset Advisors reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 301,857 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $2.65M.
  • Knights of Columbus Asset Advisors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2020 and held it in 3 quarters.
  • Knights of Columbus Asset Advisors's NEW SENIOR INVESTMENT GROUP INC. position peaked at $2.65M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.