Robeco Institutional Asset Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Robeco Institutional Asset Management’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
2020 Q2	–	Sell	-82,274	Closed	-$211K	–	1043
2020 Q1	$211K	Hold	82,274	–	–	﹤0.01%	885
2019 Q4	$629K	Sell	82,274 -130,656	-61%	-$969K	﹤0.01%	827
2019 Q3	$1.42M	Sell	212,930 -45,294	-18%	-$300K	0.01%	749
2019 Q2	$1.74M	Hold	258,224	–	–	0.01%	720
2019 Q1	$1.41M	Hold	258,224	–	–	0.01%	746
2018 Q4	$1.08M	Hold	258,224	–	–	﹤0.01%	738
2018 Q3	$1.52M	Hold	258,224	–	–	0.01%	720
2018 Q2	$1.96M	Hold	258,224	–	–	0.01%	668
2018 Q1	$2.11M	Buy	258,224 +126,800	+96%	+$969K	0.01%	655
2017 Q4	$994K	Buy	+131,424	New	+$1.1M	0.01%	703

Other funds holding SNR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Robeco Institutional Asset Management's SNR Position: Q2 2020 in Review

Robeco Institutional Asset Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2020, closing a stake of 82,274 shares — an estimated $211K sold.

Robeco Institutional Asset Management first reported a position in SNR in Q4 2017 and held it in 10 quarters. The position peaked at $2.11M in Q1 2018. 131 funds tracked by Wall St. Rank hold SNR as of Q2 2020.

Robeco Institutional Asset Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2020 after selling out during the quarter.
Robeco Institutional Asset Management sold 82,274 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2020, an estimated $211K.
Robeco Institutional Asset Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2017 and held it in 10 quarters.
Robeco Institutional Asset Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $2.11M in Q1 2018.
131 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2020.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.