Btc Capital Management, Inc. New Senior Investment Group Inc. Transaction History

Btc Capital Management, Inc.

$1.09 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-53,579 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	N/A	-21,216 Reduced 28.37%	53,579 $466,000
Q1 2021 May 04, 2021	SELL	N/A	-5,258 Reduced 6.57%	74,795 $467,000
Q4 2020 Jan 28, 2021	SELL	N/A	-29,128 Reduced 26.68%	80,053 $416,000
Q3 2020 Oct 14, 2020	SELL	N/A	-2,144 Reduced 1.93%	109,181 $436,000

Q2 2020 Aug 04, 2020	BUY	N/A	59,186 Added 113.52%	111,325 $407,000
Q1 2020 May 06, 2020	BUY	N/A	2,773 Added 5.62%	52,139 $135,000
Q4 2019 Feb 13, 2020	SELL	N/A	-5,484 Reduced 10.0%	49,366 $377,000
Q3 2019 Oct 18, 2019	SELL	N/A	-1,497 Reduced 2.66%	54,850 $367,000
Q2 2019 Jul 26, 2019	BUY	N/A	6,897 Added 13.95%	56,347 $379,000
Q1 2019 May 16, 2019	BUY	N/A	2,040 Added 4.3%	49,450 $267,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,000 Reduced 2.07%	47,410 $197,000
Q3 2018 Nov 14, 2018	BUY	N/A	12,182 Added 33.63%	48,410 $285,000
Q2 2018 Aug 15, 2018	BUY	N/A	9,633 Added 36.22%	36,228 $277,000
Q1 2018 May 09, 2018	BUY	N/A	16,388 Added 160.56%	26,595 $217,000
Q4 2017 Jan 29, 2018	SELL	N/A	-1,784 Reduced 14.88%	10,207 $77,000
Q3 2017 Nov 06, 2017	BUY	N/A	11,991	11,991 $109,000

About New Senior Investment Group Inc.

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

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