T. Rowe Price Associates’s Sonida Senior Living SNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,000
| Closed | -$19K | – | 2709 |
|
|
2020
Q3 | $19K | Hold |
31,000
| – | – | ﹤0.01% | 2576 |
|
|
2020
Q2 | $22K | Hold |
31,000
| – | – | ﹤0.01% | 2484 |
|
|
2020
Q1 | $18K | Hold |
31,000
| – | – | ﹤0.01% | 2486 |
|
|
2019
Q4 | $96K | Hold |
31,000
| – | – | ﹤0.01% | 2456 |
|
|
2019
Q3 | $136K | Hold |
31,000
| – | – | ﹤0.01% | 2417 |
|
|
2019
Q2 | $156K | Sell |
31,000
-433
| -1% | -$2.18K | ﹤0.01% | 2429 |
|
|
2019
Q1 | $125K | Buy |
31,433
+100
| +0.3% | +$398 | ﹤0.01% | 2447 |
|
|
2018
Q4 | $213K | Buy |
31,333
+12,242
| +64% | +$83.2K | ﹤0.01% | 2387 |
|
|
2018
Q3 | $180K | Sell |
19,091
-353
| -2% | -$3.33K | ﹤0.01% | 2462 |
|
|
2018
Q2 | $207K | Buy |
19,444
+27
| +0.1% | +$287 | ﹤0.01% | 2438 |
|
|
2018
Q1 | $209K | Buy |
19,417
+48
| +0.2% | +$517 | ﹤0.01% | 2389 |
|
|
2017
Q4 | $261K | Sell |
19,369
-11,500
| -37% | -$155K | ﹤0.01% | 2314 |
|
|
2017
Q3 | $387K | Hold |
30,869
| – | – | ﹤0.01% | 2168 |
|
|
2017
Q2 | $470K | Sell |
30,869
-19
| -0.1% | -$289 | ﹤0.01% | 2086 |
|
|
2017
Q1 | $434K | Hold |
30,888
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q4 | $496K | Hold |
30,888
| – | – | ﹤0.01% | 2041 |
|
|
2016
Q3 | $519K | Buy |
30,888
+2,000
| +7% | +$33.6K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $510K | Buy |
28,888
+2,988
| +12% | +$52.8K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $480K | Sell |
25,900
-20,333
| -44% | -$377K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $964K | Sell |
46,233
-1,102,477
| -96% | -$23M | ﹤0.01% | 1703 |
|
|
2015
Q3 | $23M | Sell |
1,148,710
-477,010
| -29% | -$9.56M | 0.01% | 1035 |
|
|
2015
Q2 | $39.8M | Sell |
1,625,720
-118,680
| -7% | -$2.91M | 0.01% | 920 |
|
|
2015
Q1 | $45.3M | Sell |
1,744,400
-161,060
| -8% | -$4.18M | 0.01% | 877 |
|
|
2014
Q4 | $47.5M | Sell |
1,905,460
-142,220
| -7% | -$3.54M | 0.01% | 857 |
|
|
2014
Q3 | $43.5M | Sell |
2,047,680
-58,400
| -3% | -$1.24M | 0.01% | 882 |
|
|
2014
Q2 | $50.2M | Buy |
2,106,080
+10,900
| +0.5% | +$260K | 0.01% | 868 |
|
|
2014
Q1 | $54.5M | Buy |
2,095,180
+4,500
| +0.2% | +$117K | 0.01% | 831 |
|
|
2013
Q4 | $50.2M | Buy |
2,090,680
+1,750
| +0.1% | +$42K | 0.01% | 834 |
|
|
2013
Q3 | $44.2M | Sell |
2,088,930
-26,400
| -1% | -$558K | 0.01% | 862 |
|
|
2013
Q2 | $50.6M | Buy |
+2,115,330
| New | +$50.6M | 0.01% | 777 |
|