Robeco Institutional Asset Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$999K | ﹤0.01% | 827 |
|
|
2019
Q3 | $1.42M | Sell |
212,930
-45,294
| -18% | -$302K | 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% | +$1.04M | 0.01% | 655 |
|
|
2017
Q4 | $994K | Buy |
+131,424
| New | +$994K | 0.01% | 703 |
|