Asset Management One Co., Ltd. New Senior Investment Group Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	N/A	-136,930 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	N/A	-6,330 Reduced 4.42%	136,930 $1.2 Million
Q1 2021 May 14, 2021	BUY	N/A	12,450 Added 9.52%	143,260 $892,000
Q4 2020 Feb 12, 2021	SELL	N/A	-29,187 Reduced 18.24%	130,810 $668,000
Q3 2020 Nov 13, 2020	BUY	N/A	10,669 Added 7.14%	159,997 $640,000
Q2 2020 Aug 14, 2020	BUY	N/A	16,796 Added 12.67%	149,328 $540,000
Q1 2020 May 14, 2020	SELL	N/A	-25,754 Reduced 16.27%	132,532 $339,000
Q4 2019 Feb 14, 2020	SELL	N/A	-777 Reduced 0.49%	158,286 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-3,309 Reduced 2.04%	159,063 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	305 Added 0.19%	162,372 $1.09 Million
Q1 2019 May 15, 2019	BUY	N/A	134 Added 0.08%	162,067 $883,000
Q4 2018 Feb 13, 2019	SELL	N/A	-10,516 Reduced 6.1%	161,933 $686,000
Q3 2018 Nov 14, 2018	BUY	N/A	11,770 Added 7.33%	172,449 $1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-23,186 Reduced 12.61%	160,679 $1.22 Million
Q1 2018 May 14, 2018	BUY	N/A	2,885 Added 1.59%	183,865 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,463 Added 4.91%	180,980 $1.38 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-12,693 Reduced 6.85%	172,517 $1.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	185,210	185,210 $1.86 Million

About New Senior Investment Group Inc.

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

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