Northern Trust’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 |
-807,840
| Closed | -$7.09M | – | 4783 |
|
|
2021
Q2 | $7.09M | Sell |
807,840
-5,680
| -0.7% | -$39.1K | ﹤0.01% | 2605 |
|
|
2021
Q1 | $5.07M | Sell |
813,520
-84,196
| -9% | -$493K | ﹤0.01% | 2733 |
|
|
2020
Q4 | $4.65M | Sell |
897,716
-52,370
| -6% | -$256K | ﹤0.01% | 2724 |
|
|
2020
Q3 | $3.8M | Sell |
950,086
-43,911
| -4% | -$173K | ﹤0.01% | 2708 |
|
|
2020
Q2 | $3.6M | Sell |
993,997
-159,980
| -14% | -$482K | ﹤0.01% | 2720 |
|
|
2020
Q1 | $2.95M | Buy |
1,153,977
+5,403
| +0.5% | +$34.5K | ﹤0.01% | 2628 |
|
|
2019
Q4 | $8.79M | Sell |
1,148,574
-11,216
| -1% | -$83.2K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $7.75M | Buy |
1,159,790
+115,020
| +11% | +$763K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $7.02M | Buy |
1,044,770
+41,476
| +4% | +$255K | ﹤0.01% | 2362 |
|
|
2019
Q1 | $5.47M | Sell |
1,003,294
-43,694
| -4% | -$223K | ﹤0.01% | 2511 |
|
|
2018
Q4 | $4.31M | Sell |
1,046,988
-291,907
| -22% | -$1.54M | ﹤0.01% | 2594 |
|
|
2018
Q3 | $7.9M | Sell |
1,338,895
-22,993
| -2% | -$152K | ﹤0.01% | 2403 |
|
|
2018
Q2 | $10.3M | Sell |
1,361,888
-108,332
| -7% | -$861K | ﹤0.01% | 2246 |
|
|
2018
Q1 | $12M | Buy |
1,470,220
+91,777
| +7% | +$701K | ﹤0.01% | 2046 |
|
|
2017
Q4 | $10.4M | Buy |
1,378,443
+38,261
| +3% | +$319K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $12.3M | Sell |
1,340,182
-37,769
| -3% | -$363K | ﹤0.01% | 2069 |
|
|
2017
Q2 | $13.8M | Buy |
1,377,951
+113,669
| +9% | +$1.14M | ﹤0.01% | 1955 |
|
|
2017
Q1 | $12.9M | Buy |
1,264,282
+59,056
| +5% | +$600K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $11.8M | Buy |
1,205,226
+33,429
| +3% | +$337K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $13.5M | Buy |
1,171,797
+16,417
| +1% | +$194K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $12.3M | Sell |
1,155,380
-39,120
| -3% | -$416K | ﹤0.01% | 1876 |
|
|
2016
Q1 | $12.3M | Buy |
1,194,500
+23,678
| +2% | +$222K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $11.5M | Buy |
1,170,822
+56,519
| +5% | +$560K | ﹤0.01% | 1914 |
|
|
2015
Q3 | $11.7M | Buy |
1,114,303
+509,848
| +84% | +$6.21M | ﹤0.01% | 1884 |
|
|
2015
Q2 | $8.08M | Buy |
604,455
+384,437
| +175% | +$6.1M | ﹤0.01% | 2204 |
|
|
2015
Q1 | $3.66M | Buy |
220,018
+24,929
| +13% | +$420K | ﹤0.01% | 2711 |
|
|
2014
Q4 | $3.21M | Buy |
+195,089
| New | +$3.38M | ﹤0.01% | 2781 |
|
Northern Trust's SNR Position: Q3 2021 in Review
Northern Trust sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 807,840 shares — an estimated $7.09M sold.
Northern Trust first reported a position in SNR in Q4 2014 and held it in 27 quarters. The position peaked at $13.8M in Q2 2017. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Northern Trust reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Northern Trust sold 807,840 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $7.09M.
- Northern Trust first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 27 quarters.
- Northern Trust's NEW SENIOR INVESTMENT GROUP INC. position peaked at $13.8M in Q2 2017.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.