TIAA CREF Investment Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$858K Sell
157,393
-50,161
-24% -$273K ﹤0.01% 2386
2018
Q4
$855K Buy
207,554
+48,680
+31% +$201K ﹤0.01% 2343
2018
Q3
$937K Sell
158,874
-19,227
-11% -$113K ﹤0.01% 2450
2018
Q2
$1.35M Sell
178,101
-465,312
-72% -$3.52M ﹤0.01% 2374
2018
Q1
$5.26M Buy
643,413
+443,157
+221% +$3.62M ﹤0.01% 1523
2017
Q4
$1.51M Sell
200,256
-15,705
-7% -$119K ﹤0.01% 2275
2017
Q3
$1.98M Sell
215,961
-6,217
-3% -$56.9K ﹤0.01% 2175
2017
Q2
$2.23M Sell
222,178
-98,728
-31% -$992K ﹤0.01% 2112
2017
Q1
$3.27M Sell
320,906
-144,625
-31% -$1.48M ﹤0.01% 1845
2016
Q4
$4.56M Sell
465,531
-4,593
-1% -$45K ﹤0.01% 1664
2016
Q3
$5.43K Buy
470,124
+177,381
+61% +$2.05K ﹤0.01% 1555
2016
Q2
$3.13M Sell
292,743
-12,632
-4% -$135K ﹤0.01% 1849
2016
Q1
$3.15M Sell
305,375
-10,816
-3% -$111K ﹤0.01% 1819
2015
Q4
$3.12M Sell
316,191
-7,651
-2% -$75.4K ﹤0.01% 1877
2015
Q3
$3.39M Buy
323,842
+48,629
+18% +$509K ﹤0.01% 1817
2015
Q2
$3.68M Buy
+275,213
New +$3.68M ﹤0.01% 1905