Pensionfund DSM Netherlands’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 |
-120,056
| Closed | -$1.07M | – | 482 |
|
|
2021
Q2 | $1.05M | Hold |
120,056
| – | – | 0.14% | 182 |
|
|
2021
Q1 | $748K | Buy |
120,056
+55,000
| +85% | +$322K | 0.1% | 180 |
|
|
2020
Q4 | $260K | Hold |
65,056
| – | – | 0.05% | 187 |
|
|
2020
Q3 | $260K | Buy |
65,056
+12,056
| +23% | +$47.4K | 0.05% | 187 |
|
|
2020
Q2 | $192K | Hold |
53,000
| – | – | 0.04% | 191 |
|
|
2020
Q1 | $136K | Hold |
53,000
| – | – | 0.03% | 191 |
|
|
2019
Q4 | $405K | Hold |
53,000
| – | – | 0.07% | 192 |
|
|
2019
Q3 | $356K | Hold |
53,000
| – | – | 0.06% | 198 |
|
|
2019
Q2 | $356K | Hold |
53,000
| – | – | 0.06% | 198 |
|
|
2019
Q1 | $289K | Sell |
53,000
-70,000
| -57% | -$358K | 0.05% | 200 |
|
|
2018
Q4 | $507K | Hold |
123,000
| – | – | 0.1% | 194 |
|
|
2018
Q3 | $726K | Hold |
123,000
| – | – | 0.13% | 193 |
|
|
2018
Q2 | $931K | Hold |
123,000
| – | – | 0.16% | 190 |
|
|
2018
Q1 | $1.01M | Hold |
123,000
| – | – | 0.18% | 179 |
|
|
2017
Q4 | $930K | Hold |
123,000
| – | – | 0.13% | 188 |
|
|
2017
Q3 | $1.13M | Hold |
123,000
| – | – | 0.17% | 174 |
|
|
2017
Q2 | $1.24M | Hold |
123,000
| – | – | 0.19% | 173 |
|
|
2017
Q1 | $1.25M | Hold |
123,000
| – | – | 0.19% | 180 |
|
|
2016
Q4 | $1.2M | Hold |
123,000
| – | – | 0.17% | 181 |
|
|
2016
Q3 | $1.42M | Hold |
123,000
| – | – | 0.19% | 170 |
|
|
2016
Q2 | $1.31M | Hold |
123,000
| – | – | 0.18% | 170 |
|
|
2016
Q1 | $1.27M | Buy |
+123,000
| New | +$1.15M | 0.17% | 179 |
|
Pensionfund DSM Netherlands's SNR Position: Q3 2021 in Review
Pensionfund DSM Netherlands sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 120,056 shares — an estimated $1.07M sold.
Pensionfund DSM Netherlands first reported a position in SNR in Q1 2016 and held it in 22 quarters. The position peaked at $1.42M in Q3 2016. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Pensionfund DSM Netherlands reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Pensionfund DSM Netherlands sold 120,056 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $1.07M.
- Pensionfund DSM Netherlands first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2016 and held it in 22 quarters.
- Pensionfund DSM Netherlands's NEW SENIOR INVESTMENT GROUP INC. position peaked at $1.42M in Q3 2016.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Pensionfund DSM Netherlands's 13F filing for Q3 2021, filed 12 Oct 2021.