Nuveen’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 |
-388,068
| Closed | -$3.41M | – | 3464 |
|
|
2021
Q2 | $3.41M | Sell |
388,068
-38,725
| -9% | -$266K | ﹤0.01% | 2445 |
|
|
2021
Q1 | $4.05M | Buy |
426,793
+11,897
| +3% | +$69.6K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $3.93M | Buy |
414,896
+6,588
| +2% | +$32.2K | ﹤0.01% | 2194 |
|
|
2020
Q3 | $3.87M | Sell |
408,308
-22,901
| -5% | -$90.1K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $4.09M | Sell |
431,209
-215,915
| -33% | -$650K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $5.77M | Buy |
647,124
+292,966
| +83% | +$1.87M | ﹤0.01% | 1628 |
|
|
2019
Q4 | $3.31M | Buy |
354,158
+1,536
| +0.4% | +$11.4K | ﹤0.01% | 2204 |
|
|
2019
Q3 | $3.27M | Sell |
352,622
-7,978
| -2% | -$52.9K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $3.33M | Buy |
+360,600
| New | +$2.22M | ﹤0.01% | 2198 |
|
|
2017
Q3 | – | Sell |
-108,666
| Closed | -$1.09M | – | 1183 |
|
|
2017
Q2 | $1.09M | Sell |
108,666
-254,368
| -70% | -$2.56M | 0.01% | 738 |
|
|
2017
Q1 | $3.7M | Sell |
363,034
-100,280
| -22% | -$1.02M | 0.02% | 558 |
|
|
2016
Q4 | $4.54M | Buy |
463,314
+57,143
| +14% | +$576K | 0.02% | 633 |
|
|
2016
Q3 | $4.69M | Buy |
406,171
+203,335
| +100% | +$2.4M | 0.03% | 542 |
|
|
2016
Q2 | $2.17M | Buy |
202,836
+118,366
| +140% | +$1.26M | 0.01% | 718 |
|
|
2016
Q1 | $870 | Sell |
84,470
-103,890
| -55% | -$973K | ﹤0.01% | 1067 |
|
|
2015
Q4 | $1.86K | Buy |
+188,360
| New | +$1.87M | 0.01% | 801 |
|
|
2015
Q3 | – | Sell |
-58,671
| Closed | -$784 | – | 1634 |
|
|
2015
Q2 | $784 | Buy |
+58,671
| New | +$931K | ﹤0.01% | 1237 |
|
|
2015
Q1 | – | Sell |
-234,415
| Closed | -$3.86M | – | 1666 |
|
|
2014
Q4 | $3.86M | Buy |
+234,415
| New | +$4.06M | 0.02% | 616 |
|
Nuveen's SNR Position: Q3 2021 in Review
Nuveen sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 388,068 shares — an estimated $3.41M sold.
Nuveen first reported a position in SNR in Q4 2014 and held it in 18 quarters. The position peaked at $5.77M in Q1 2020. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Nuveen reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Nuveen sold 388,068 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $3.41M.
- Nuveen first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 18 quarters.
- Nuveen's NEW SENIOR INVESTMENT GROUP INC. position peaked at $5.77M in Q1 2020.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Nuveen's 13F filing for Q3 2021, filed 12 Nov 2021.