State Street’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,534,031
| Closed | -$13.5M | – | 4727 |
|
|
2021
Q2 | $13.5M | Buy |
1,534,031
+73,575
| +5% | +$506K | ﹤0.01% | 2741 |
|
|
2021
Q1 | $9.1M | Sell |
1,460,456
-85,512
| -6% | -$501K | ﹤0.01% | 2782 |
|
|
2020
Q4 | $8.01M | Sell |
1,545,968
-26,198
| -2% | -$128K | ﹤0.01% | 2744 |
|
|
2020
Q3 | $6.29M | Sell |
1,572,166
-114,679
| -7% | -$451K | ﹤0.01% | 2672 |
|
|
2020
Q2 | $6.11M | Sell |
1,686,845
-447,637
| -21% | -$1.35M | ﹤0.01% | 2658 |
|
|
2020
Q1 | $5.46M | Buy |
2,134,482
+38,427
| +2% | +$245K | ﹤0.01% | 2584 |
|
|
2019
Q4 | $16M | Buy |
2,096,055
+32,487
| +2% | +$241K | ﹤0.01% | 2284 |
|
|
2019
Q3 | $13.8M | Buy |
2,063,568
+233,889
| +13% | +$1.55M | ﹤0.01% | 2304 |
|
|
2019
Q2 | $12.3M | Buy |
1,829,679
+125,385
| +7% | +$770K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $9.29M | Sell |
1,704,294
-27,305
| -2% | -$139K | ﹤0.01% | 2506 |
|
|
2018
Q4 | $7.13M | Sell |
1,731,599
-268,785
| -13% | -$1.42M | ﹤0.01% | 2568 |
|
|
2018
Q3 | $11.8M | Buy |
2,000,384
+91,375
| +5% | +$605K | ﹤0.01% | 2483 |
|
|
2018
Q2 | $14.4M | Sell |
1,909,009
-108,658
| -5% | -$864K | ﹤0.01% | 2347 |
|
|
2018
Q1 | $16.5M | Sell |
2,017,667
-46,144
| -2% | -$353K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $15.6M | Buy |
2,063,811
+65,579
| +3% | +$547K | ﹤0.01% | 2215 |
|
|
2017
Q3 | $18.3M | Buy |
1,998,232
+78,651
| +4% | +$755K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $19.3M | Buy |
1,919,581
+30,977
| +2% | +$311K | ﹤0.01% | 2021 |
|
|
2017
Q1 | $19.3M | Buy |
1,888,604
+182,694
| +11% | +$1.86M | ﹤0.01% | 1968 |
|
|
2016
Q4 | $16.7M | Buy |
1,705,910
+113,282
| +7% | +$1.14M | ﹤0.01% | 2034 |
|
|
2016
Q3 | $18.4M | Buy |
1,592,628
+48,385
| +3% | +$572K | ﹤0.01% | 1826 |
|
|
2016
Q2 | $16.5M | Sell |
1,544,243
-25,347
| -2% | -$270K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $16.2M | Buy |
1,569,590
+60,023
| +4% | +$562K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $14.9M | Buy |
1,509,567
+103,614
| +7% | +$1.03M | ﹤0.01% | 1931 |
|
|
2015
Q3 | $14.7M | Buy |
1,405,953
+327,852
| +30% | +$3.99M | ﹤0.01% | 1947 |
|
|
2015
Q2 | $14.4M | Buy |
1,078,101
+984,367
| +1,050% | +$15.6M | ﹤0.01% | 2053 |
|
|
2015
Q1 | $1.56M | Buy |
93,734
+8,908
| +11% | +$150K | ﹤0.01% | 3113 |
|
|
2014
Q4 | $1.4M | Buy |
+84,826
| New | +$1.47M | ﹤0.01% | 3173 |
|