NSIM
SNR

North Star Investment Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

North Star Investment Management’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
Q2 		– Sell
-33
Closed -$227 – 1127
2021
Q1 		$0 Hold
33
– – ﹤0.01% 1097
2020
Q4 		$0 Hold
33
– – ﹤0.01% 1074
2020
Q3 		$0 Hold
33
– – ﹤0.01% 1046
2020
Q2 		$0 Hold
33
– – ﹤0.01% 1051
2020
Q1 		$0 Hold
33
– – ﹤0.01% 1092
2019
Q4 		$0 Hold
33
– – ﹤0.01% 1111
2019
Q3 		$0 Buy
+33
New +$219 ﹤0.01% 1114
2019
Q2 		– Sell
-33
Closed – – 1009
2019
Q1 		$0 Hold
33
– – ﹤0.01% 1103
2018
Q4 		$0 Hold
33
– – ﹤0.01% 1110
2018
Q3 		$0 Hold
33
– – ﹤0.01% 1138
2018
Q2 		$0 Hold
33
– – ﹤0.01% 1125
2018
Q1 		$0 Hold
33
– – ﹤0.01% 1103
2017
Q4 		$0 Hold
33
– – ﹤0.01% 1122
2017
Q3 		$0 Hold
33
– – ﹤0.01% 1131
2017
Q2 		$0 Hold
33
– – ﹤0.01% 1118
2017
Q1 		$0 Hold
33
– – ﹤0.01% 1090
2016
Q4 		$0 Buy
+33
New +$333 ﹤0.01% 996

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
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

North Star Investment Management's SNR Position: Q2 2021 in Review

North Star Investment Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2021, closing a stake of 33 shares — an estimated $227 sold.

North Star Investment Management first reported a position in SNR in Q4 2016 and held it in 17 quarters. The position peaked at $0 in Q1 2021. 137 funds tracked by Wall St. Rank hold SNR as of Q2 2021.

  • North Star Investment Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2021 after selling out during the quarter.
  • North Star Investment Management sold 33 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2021, an estimated $227.
  • North Star Investment Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2016 and held it in 17 quarters.
  • North Star Investment Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $0 in Q1 2021.
  • 137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2021.

Based on North Star Investment Management's 13F filing for Q2 2021, filed 13 Jul 2021.