SNR
Sumitomo Mitsui Trust Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-111,666
| Closed | -$980K | – | 1226 |
|
|
2021
Q2 | $980K | Sell |
111,666
-9,013
| -7% | -$79.1K | ﹤0.01% | 1042 |
|
|
2021
Q1 | $752K | Sell |
120,679
-14,516
| -11% | -$90.5K | ﹤0.01% | 1046 |
|
|
2020
Q4 | $700K | Sell |
135,195
-36,705
| -21% | -$190K | ﹤0.01% | 1037 |
|
|
2020
Q3 | $688K | Sell |
171,900
-5,183
| -3% | -$20.7K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $641K | Buy |
177,083
+18,092
| +11% | +$65.5K | ﹤0.01% | 1003 |
|
|
2020
Q1 | $407K | Buy |
158,991
+29,244
| +23% | +$74.9K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $993K | Buy |
129,747
+21,186
| +20% | +$162K | ﹤0.01% | 957 |
|
|
2019
Q3 | $725K | Buy |
108,561
+22,999
| +27% | +$154K | ﹤0.01% | 972 |
|
|
2019
Q2 | $575K | Buy |
85,562
+41,136
| +93% | +$276K | ﹤0.01% | 921 |
|
|
2019
Q1 | $242K | Sell |
44,426
-32,554
| -42% | -$177K | ﹤0.01% | 945 |
|
|
2018
Q4 | $327K | Sell |
76,980
-4,226
| -5% | -$18K | ﹤0.01% | 891 |
|
|
2018
Q3 | $479K | Buy |
81,206
+1,613
| +2% | +$9.51K | ﹤0.01% | 857 |
|
|
2018
Q2 | $603K | Buy |
79,593
+3,052
| +4% | +$23.1K | ﹤0.01% | 843 |
|
|
2018
Q1 | $626K | Buy |
76,541
+3
| +0% | +$25 | ﹤0.01% | 829 |
|
|
2017
Q4 | $579K | Sell |
76,538
-374
| -0.5% | -$2.83K | ﹤0.01% | 844 |
|
|
2017
Q3 | $704K | Sell |
76,912
-378
| -0.5% | -$3.46K | ﹤0.01% | 832 |
|
|
2017
Q2 | $777K | Hold |
77,290
| – | – | ﹤0.01% | 815 |
|
|
2017
Q1 | $788K | Sell |
77,290
-452
| -0.6% | -$4.61K | ﹤0.01% | 793 |
|
|
2016
Q4 | $761K | Buy |
77,742
+17,852
| +30% | +$175K | ﹤0.01% | 794 |
|
|
2016
Q3 | $691K | Sell |
59,890
-253
| -0.4% | -$2.92K | ﹤0.01% | 784 |
|
|
2016
Q2 | $642K | Sell |
60,143
-720
| -1% | -$7.69K | ﹤0.01% | 774 |
|
|
2016
Q1 | $627K | Sell |
60,863
-2
| -0% | -$21 | ﹤0.01% | 803 |
|
|
2015
Q4 | $602K | Buy |
60,865
+103
| +0.2% | +$1.02K | ﹤0.01% | 807 |
|
|
2015
Q3 | $636K | Buy |
60,762
+14,104
| +30% | +$148K | ﹤0.01% | 800 |
|
|
2015
Q2 | $624K | Buy |
46,658
+5,572
| +14% | +$74.5K | ﹤0.01% | 830 |
|
|
2015
Q1 | $683K | Sell |
41,086
-2,844
| -6% | -$47.3K | ﹤0.01% | 812 |
|
|
2014
Q4 | $725K | Buy |
+43,930
| New | +$725K | ﹤0.01% | 804 |
|