T. Rowe Price Associates’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-51,227
| Closed | -$450K | – | 3010 |
|
|
2021
Q2 | $450K | Sell |
51,227
-13,176
| -20% | -$116K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $401K | Sell |
64,403
-20,432
| -24% | -$127K | ﹤0.01% | 2464 |
|
|
2020
Q4 | $439K | Sell |
84,835
-300
| -0.4% | -$1.55K | ﹤0.01% | 2296 |
|
|
2020
Q3 | $341K | Sell |
85,135
-22,900
| -21% | -$91.7K | ﹤0.01% | 2241 |
|
|
2020
Q2 | $391K | Buy |
108,035
+1
| +0% | +$4 | ﹤0.01% | 2148 |
|
|
2020
Q1 | $277K | Buy |
108,034
+41,400
| +62% | +$106K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $510K | Buy |
66,634
+3,348
| +5% | +$25.6K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $423K | Buy |
63,286
+341
| +0.5% | +$2.28K | ﹤0.01% | 2148 |
|
|
2019
Q2 | $423K | Buy |
62,945
+387
| +0.6% | +$2.6K | ﹤0.01% | 2169 |
|
|
2019
Q1 | $341K | Buy |
62,558
+32,300
| +107% | +$176K | ﹤0.01% | 2250 |
|
|
2018
Q4 | $125K | Sell |
30,258
-54,696
| -64% | -$226K | ﹤0.01% | 2458 |
|
|
2018
Q3 | $501K | Sell |
84,954
-675
| -0.8% | -$3.98K | ﹤0.01% | 2144 |
|
|
2018
Q2 | $648K | Buy |
85,629
+89
| +0.1% | +$674 | ﹤0.01% | 2026 |
|
|
2018
Q1 | $700K | Sell |
85,540
-13,840
| -14% | -$113K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $751K | Buy |
99,380
+34,200
| +52% | +$258K | ﹤0.01% | 1900 |
|
|
2017
Q3 | $596K | Sell |
65,180
-5,783
| -8% | -$52.9K | ﹤0.01% | 2003 |
|
|
2017
Q2 | $713K | Sell |
70,963
-7,387
| -9% | -$74.2K | ﹤0.01% | 1915 |
|
|
2017
Q1 | $799K | Buy |
78,350
+15,700
| +25% | +$160K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $613K | Buy |
62,650
+11,300
| +22% | +$111K | ﹤0.01% | 1967 |
|
|
2016
Q3 | $593K | Hold |
51,350
| – | – | ﹤0.01% | 1946 |
|
|
2016
Q2 | $548K | Sell |
51,350
-8,600
| -14% | -$91.8K | ﹤0.01% | 1929 |
|
|
2016
Q1 | $617K | Sell |
59,950
-4,500
| -7% | -$46.3K | ﹤0.01% | 1881 |
|
|
2015
Q4 | $635K | Buy |
64,450
+46,900
| +267% | +$462K | ﹤0.01% | 1857 |
|
|
2015
Q3 | $184K | Buy |
+17,550
| New | +$184K | ﹤0.01% | 2309 |
|