RFA
SNR

Reilly Financial Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Reilly Financial Advisors’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
Q2 		– Sell
-342
Closed -$2K – 1025
2019
Q1 		$2K Buy
+342
New +$1.75K ﹤0.01% 906
2016
Q1 		– Sell
-91
Closed -$1K – 1301
2015
Q4 		$1K Hold
91
– – ﹤0.01% 1147
2015
Q3 		$1K Buy
+91
New +$1.11K ﹤0.01% 1229

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Reilly Financial Advisors's SNR Position: Q2 2019 in Review

Reilly Financial Advisors sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2019, closing a stake of 342 shares — an estimated $2K sold.

Reilly Financial Advisors first reported a position in SNR in Q3 2015 and held it in 3 quarters. The position peaked at $2K in Q1 2019. 143 funds tracked by Wall St. Rank hold SNR as of Q2 2019.

  • Reilly Financial Advisors reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2019 after selling out during the quarter.
  • Reilly Financial Advisors sold 342 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2019, an estimated $2K.
  • Reilly Financial Advisors first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2015 and held it in 3 quarters.
  • Reilly Financial Advisors's NEW SENIOR INVESTMENT GROUP INC. position peaked at $2K in Q1 2019.
  • 143 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2019.

Based on Reilly Financial Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.