Charles Schwab Investment Management Inc New Senior Investment Group Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	N/A	-1,173,258 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-207,089 Reduced 15.0%	1,173,258 $10.3 Million
Q1 2021 May 17, 2021	SELL	N/A	-42,152 Reduced 2.96%	1,380,347 $8.6 Million
Q4 2020 Feb 16, 2021	BUY	N/A	57,782 Added 4.23%	1,422,499 $7.37 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-48,893 Reduced 3.46%	1,364,717 $5.46 Million
Q2 2020 Aug 14, 2020	BUY	N/A	629,741 Added 80.34%	1,413,610 $5.12 Million
Q1 2020 May 15, 2020	BUY	N/A	267,573 Added 51.83%	783,869 $2.01 Million
Q4 2019 Feb 07, 2020	BUY	N/A	10,985 Added 2.17%	516,296 $3.95 Million
Q3 2019 Nov 08, 2019	BUY	N/A	19,710 Added 4.06%	505,311 $3.38 Million
Q2 2019 Aug 09, 2019	BUY	N/A	29,150 Added 6.39%	485,601 $3.26 Million
Q1 2019 May 14, 2019	SELL	N/A	-601,479 Reduced 56.85%	456,451 $2.49 Million
Q4 2018 Feb 14, 2019	BUY	N/A	128,485 Added 13.82%	1,057,930 $4.36 Million
Q3 2018 Nov 13, 2018	BUY	N/A	150,048 Added 19.25%	929,445 $5.48 Million
Q2 2018 Aug 08, 2018	BUY	N/A	58,203 Added 8.07%	779,397 $5.9 Million
Q1 2018 May 07, 2018	BUY	N/A	132,712 Added 22.55%	721,194 $5.9 Million
Q4 2017 Jan 17, 2018	BUY	N/A	141,592 Added 31.68%	588,482 $4.45 Million
Q3 2017 Nov 13, 2017	BUY	N/A	446,890	446,890 $4.09 Million

About New Senior Investment Group Inc.

Ticker SNR
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 83,819,800

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