Steward Partners Investment Advisory’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Steward Partners Investment Advisory’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
2021 Q2	–	Sell	-998	Closed	-$6.22K	–	7564
2021 Q1	$6.22K	Buy	+998	New	+$5.84K	﹤0.01%	2951
2020 Q4	–	Sell	-2,000	Closed	-$8K	–	3051
2020 Q3	$8K	Buy	+2,000	New	+$7.87K	﹤0.01%	2238
2020 Q1	–	Sell	-998	Closed	-$7K	–	2788
2019 Q4	$7K	Hold	998	–	–	﹤0.01%	2163
2019 Q3	$6K	Hold	998	–	–	﹤0.01%	2217
2019 Q2	$6K	Buy	+998	New	+$6.13K	﹤0.01%	2191
2018 Q4	–	Sell	-998	Closed	-$6K	–	2412
2018 Q3	$6K	Hold	998	–	–	﹤0.01%	2092
2018 Q2	$8K	Buy	+998	New	+$7.93K	﹤0.01%	1844

Other funds holding SNR

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Steward Partners Investment Advisory's SNR Position: Q2 2021 in Review

Steward Partners Investment Advisory sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2021, closing a stake of 998 shares — an estimated $6.22K sold.

Steward Partners Investment Advisory first reported a position in SNR in Q2 2018 and held it in 7 quarters. The position peaked at $8K in Q3 2020. 137 funds tracked by Wall St. Rank hold SNR as of Q2 2021.

Steward Partners Investment Advisory reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2021 after selling out during the quarter.
Steward Partners Investment Advisory sold 998 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2021, an estimated $6.22K.
Steward Partners Investment Advisory first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2018 and held it in 7 quarters.
Steward Partners Investment Advisory's NEW SENIOR INVESTMENT GROUP INC. position peaked at $8K in Q3 2020.
137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.