Ranger Global Real Estate Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-517,906
| Closed | -$4.55M | – | 37 |
|
|
2021
Q2 | $4.55M | Hold |
517,906
| – | – | 0.36% | 29 |
|
|
2021
Q1 | $3.23M | Hold |
517,906
| – | – | 0.35% | 29 |
|
|
2020
Q4 | $2.68M | Hold |
517,906
| – | – | 0.32% | 28 |
|
|
2020
Q3 | $2.07M | Buy |
517,906
+111,580
| +27% | +$446K | 0.32% | 31 |
|
|
2020
Q2 | $1.47M | Sell |
406,326
-109,040
| -21% | -$395K | 0.3% | 27 |
|
|
2020
Q1 | $1.32M | Buy |
515,366
+18,000
| +4% | +$46.1K | 0.24% | 28 |
|
|
2019
Q4 | $3.81M | Sell |
497,366
-55,710
| -10% | -$426K | 0.65% | 26 |
|
|
2019
Q3 | $3.7M | Sell |
553,076
-19,500
| -3% | -$130K | 0.82% | 24 |
|
|
2019
Q2 | $3.85M | Sell |
572,576
-133,591
| -19% | -$898K | 0.96% | 22 |
|
|
2019
Q1 | $3.85M | Buy |
706,167
+189,321
| +37% | +$1.03M | 0.8% | 25 |
|
|
2018
Q4 | $2.13M | Sell |
516,846
-309
| -0.1% | -$1.27K | 0.63% | 28 |
|
|
2018
Q3 | $3.05M | Hold |
517,155
| – | – | 0.73% | 28 |
|
|
2018
Q2 | $3.92M | Sell |
517,155
-11,355
| -2% | -$86K | 1.01% | 26 |
|
|
2018
Q1 | $4.32M | Sell |
528,510
-1,335
| -0.3% | -$10.9K | 1.41% | 24 |
|
|
2017
Q4 | $4.01M | Sell |
529,845
-5,724
| -1% | -$43.3K | 1.48% | 23 |
|
|
2017
Q3 | $4.9M | Buy |
535,569
+25,000
| +5% | +$229K | 2.02% | 17 |
|
|
2017
Q2 | $5.13M | Hold |
510,569
| – | – | 1.88% | 22 |
|
|
2017
Q1 | $5.19M | Sell |
510,569
-500
| -0.1% | -$5.09K | 1.97% | 19 |
|
|
2016
Q4 | $5M | Buy |
+511,069
| New | +$5M | 1.79% | 22 |
|