Quad-Cities Investment Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-400	Closed	-$3K	–	790
2019 Q3	$3K	Hold	400	–	–	﹤0.01%	755
2019 Q2	$3K	Hold	400	–	–	﹤0.01%	760
2019 Q1	$3K	Hold	400	–	–	﹤0.01%	747
2018 Q4	$1K	Hold	400	–	–	﹤0.01%	840
2018 Q3	$3K	Hold	400	–	–	﹤0.01%	765
2018 Q2	$3K	Buy	+400	New	+$3.18K	﹤0.01%	770

Other funds holding SNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quad-Cities Investment Group's SNR Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q4 2019, closing a stake of 400 shares — an estimated $3K sold.

Quad-Cities Investment Group first reported a position in SNR in Q2 2018 and held it in 6 quarters. The position peaked at $3K in Q3 2019. 154 funds tracked by Wall St. Rank hold SNR as of Q4 2019.

Quad-Cities Investment Group reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 400 NEW SENIOR INVESTMENT GROUP INC. shares in Q4 2019, an estimated $3K.
Quad-Cities Investment Group first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's NEW SENIOR INVESTMENT GROUP INC. position peaked at $3K in Q3 2019.
154 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.