Nisa Investment Advisors’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 |
-41,830
| Closed | -$367 | – | 2359 |
|
|
2021
Q2 | $367 | Sell |
41,830
-5,213
| -11% | -$35.9K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $293 | Hold |
47,043
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q4 | $244K | Buy |
47,043
+7,330
| +18% | +$35.8K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $159K | Buy |
39,713
+10,656
| +37% | +$41.9K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $105K | Buy |
29,057
+7,451
| +34% | +$22.4K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $55K | Sell |
21,606
-15,394
| -42% | -$98.2K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $283K | Sell |
37,000
-11,132
| -23% | -$82.6K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $322K | Buy |
48,132
+24,378
| +103% | +$162K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $160K | Buy |
23,754
+3,164
| +15% | +$19.4K | ﹤0.01% | 1355 |
|
|
2019
Q1 | $112K | Buy |
20,590
+18,840
| +1,077% | +$96.2K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $7K | Hold |
1,750
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q3 | $10K | Sell |
1,750
-60,400
| -97% | -$400K | ﹤0.01% | 1743 |
|
|
2018
Q2 | $470K | Sell |
62,150
-27,800
| -31% | -$221K | ﹤0.01% | 1073 |
|
|
2018
Q1 | $734K | Buy |
89,950
+61,250
| +213% | +$468K | 0.01% | 910 |
|
|
2017
Q4 | $217K | Sell |
28,700
-41,300
| -59% | -$345K | ﹤0.01% | 1256 |
|
|
2017
Q3 | $641K | Buy |
70,000
+31,800
| +83% | +$305K | 0.01% | 960 |
|
|
2017
Q2 | $366K | Buy |
38,200
+1,700
| +5% | +$17.1K | ﹤0.01% | 1099 |
|
|
2017
Q1 | $372K | Buy |
+36,500
| New | +$371K | ﹤0.01% | 1111 |
|
|
2015
Q4 | – | Sell |
-10,800
| Closed | -$113K | – | 1275 |
|
|
2015
Q3 | $113K | Buy |
+10,800
| New | +$131K | ﹤0.01% | 1257 |
|
Nisa Investment Advisors's SNR Position: Q3 2021 in Review
Nisa Investment Advisors sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 41,830 shares — an estimated $367 sold.
Nisa Investment Advisors first reported a position in SNR in Q3 2015 and held it in 19 quarters. The position peaked at $734K in Q1 2018. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Nisa Investment Advisors reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Nisa Investment Advisors sold 41,830 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $367.
- Nisa Investment Advisors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2015 and held it in 19 quarters.
- Nisa Investment Advisors's NEW SENIOR INVESTMENT GROUP INC. position peaked at $734K in Q1 2018.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Nisa Investment Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.