Heitman Real Estate Securities LLC New Senior Investment Group Inc. Transaction History

Heitman Real Estate Securities LLC

$1.58 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-3,254,935 Closed	0 $0
Q2 2021 Aug 25, 2021	BUY	N/A	647,816 Added 24.85%	3,254,935 $28.6 Million
Q1 2021 May 14, 2021	BUY	N/A	120,614 Added 4.85%	2,607,119 $16.2 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-26,274 Reduced 1.05%	2,486,505 $12.9 Million
Q3 2020 Nov 13, 2020	BUY	N/A	494,093 Added 24.48%	2,512,779 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,064,330 Added 111.52%	2,018,686 $7.31 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,257,520 Reduced 56.85%	954,356 $2.44 Million
Q4 2019 Feb 13, 2020	BUY	N/A	543,225 Added 32.55%	2,211,876 $16.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,951 Added 0.12%	1,668,651 $11.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,666,700 New	1,666,700 $11.2 Million

About New Senior Investment Group Inc.

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

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