Raymond James & Associates’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Raymond James & Associates’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
2021 Q3	–	Sell	-33,391	Closed	-$293K	–	4318
2021 Q2	$293K	Buy	+33,391	New	+$230K	﹤0.01%	3451
2020 Q4	–	Sell	-162,018	Closed	-$648K	–	3930
2020 Q3	$648K	Buy	162,018 +58,618	+57%	+$231K	﹤0.01%	2457
2020 Q2	$374K	Buy	+103,400	New	+$311K	﹤0.01%	2797
2020 Q1	–	Sell	-13,563	Closed	-$104K	–	3799
2019 Q4	$104K	Buy	+13,563	New	+$101K	﹤0.01%	3471
2016 Q4	–	Sell	-11,006	Closed	-$127K	–	3396
2016 Q3	$127K	Buy	+11,006	New	+$130K	﹤0.01%	2958
2015 Q2	–	Sell	-29,149	Closed	-$485K	–	2470
2015 Q1	$485K	Buy	29,149 +4,144	+17%	+$69.8K	﹤0.01%	2052
2014 Q4	$411K	Buy	+25,005	New	+$433K	﹤0.01%	2027

Raymond James & Associates's SNR Position: Q3 2021 in Review

Raymond James & Associates sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 33,391 shares — an estimated $293K sold.

Raymond James & Associates first reported a position in SNR in Q4 2014 and held it in 7 quarters. The position peaked at $648K in Q3 2020. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.

Raymond James & Associates reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
Raymond James & Associates sold 33,391 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $293K.
Raymond James & Associates first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 7 quarters.
Raymond James & Associates's NEW SENIOR INVESTMENT GROUP INC. position peaked at $648K in Q3 2020.
0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.