T. Rowe Price Associates’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 |
-51,227
| Closed | -$450K | – | 3018 |
|
|
2021
Q2 | $450K | Sell |
51,227
-13,176
| -20% | -$90.7K | ﹤0.01% | 2433 |
|
|
2021
Q1 | $401K | Sell |
64,403
-20,432
| -24% | -$120K | ﹤0.01% | 2469 |
|
|
2020
Q4 | $439K | Sell |
84,835
-300
| -0.4% | -$1.47K | ﹤0.01% | 2298 |
|
|
2020
Q3 | $341K | Sell |
85,135
-22,900
| -21% | -$90.1K | ﹤0.01% | 2243 |
|
|
2020
Q2 | $391K | Buy |
108,035
+1
| +0% | +$3 | ﹤0.01% | 2149 |
|
|
2020
Q1 | $277K | Buy |
108,034
+41,400
| +62% | +$264K | ﹤0.01% | 2217 |
|
|
2019
Q4 | $510K | Buy |
66,634
+3,348
| +5% | +$24.8K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $423K | Buy |
63,286
+341
| +0.5% | +$2.26K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $423K | Buy |
62,945
+387
| +0.6% | +$2.38K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $341K | Buy |
62,558
+32,300
| +107% | +$165K | ﹤0.01% | 2255 |
|
|
2018
Q4 | $125K | Sell |
30,258
-54,696
| -64% | -$288K | ﹤0.01% | 2471 |
|
|
2018
Q3 | $501K | Sell |
84,954
-675
| -0.8% | -$4.47K | ﹤0.01% | 2150 |
|
|
2018
Q2 | $648K | Buy |
85,629
+89
| +0.1% | +$708 | ﹤0.01% | 2029 |
|
|
2018
Q1 | $700K | Sell |
85,540
-13,840
| -14% | -$106K | ﹤0.01% | 1950 |
|
|
2017
Q4 | $751K | Buy |
99,380
+34,200
| +52% | +$285K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $596K | Sell |
65,180
-5,783
| -8% | -$55.5K | ﹤0.01% | 2020 |
|
|
2017
Q2 | $713K | Sell |
70,963
-7,387
| -9% | -$74.2K | ﹤0.01% | 1916 |
|
|
2017
Q1 | $799K | Buy |
78,350
+15,700
| +25% | +$160K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $613K | Buy |
62,650
+11,300
| +22% | +$114K | ﹤0.01% | 1969 |
|
|
2016
Q3 | $593K | Hold |
51,350
| – | – | ﹤0.01% | 1947 |
|
|
2016
Q2 | $548K | Sell |
51,350
-8,600
| -14% | -$91.6K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $617K | Sell |
59,950
-4,500
| -7% | -$42.1K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $635K | Buy |
64,450
+46,900
| +267% | +$465K | ﹤0.01% | 1857 |
|
|
2015
Q3 | $184K | Buy |
+17,550
| New | +$214K | ﹤0.01% | 2310 |
|
T. Rowe Price Associates's SNR Position: Q3 2021 in Review
T. Rowe Price Associates sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 51,227 shares — an estimated $450K sold.
T. Rowe Price Associates first reported a position in SNR in Q3 2015 and held it in 24 quarters. The position peaked at $799K in Q1 2017. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- T. Rowe Price Associates reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- T. Rowe Price Associates sold 51,227 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $450K.
- T. Rowe Price Associates first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q3 2015 and held it in 24 quarters.
- T. Rowe Price Associates's NEW SENIOR INVESTMENT GROUP INC. position peaked at $799K in Q1 2017.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on T. Rowe Price Associates's 13F filing for Q3 2021, filed 15 Nov 2021.