RA
SNR
RMR Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-104,121
| Closed | -$416K | – | 90 |
|
|
2020
Q3 | $416K | Hold |
104,121
| – | – | 0.21% | 82 |
|
|
2020
Q2 | $377K | Hold |
104,121
| – | – | 0.17% | 101 |
|
|
2020
Q1 | $267K | Hold |
104,121
| – | – | 0.14% | 103 |
|
|
2019
Q4 | $797K | Hold |
104,121
| – | – | 0.27% | 94 |
|
|
2019
Q3 | $696K | Hold |
104,121
| – | – | 0.24% | 98 |
|
|
2019
Q2 | $700K | Hold |
104,121
| – | – | 0.25% | 98 |
|
|
2019
Q1 | $567K | Hold |
104,121
| – | – | 0.21% | 106 |
|
|
2018
Q4 | $429K | Hold |
104,121
| – | – | 0.18% | 108 |
|
|
2018
Q3 | $614K | Hold |
104,121
| – | – | 0.23% | 107 |
|
|
2018
Q2 | $788K | Hold |
104,121
| – | – | 0.3% | 99 |
|
|
2018
Q1 | $852K | Hold |
104,121
| – | – | 0.36% | 93 |
|
|
2017
Q4 | $787K | Buy |
104,121
+80,221
| +336% | +$606K | 0.3% | 101 |
|
|
2017
Q3 | $219K | Buy |
+23,900
| New | +$219K | 0.1% | 113 |
|