David A. Siegel New Senior Investment Group Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-174,523 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	57,393 Added 49.0%	174,523 $1.53 Million
Q1 2021 May 17, 2021	SELL	N/A	-3,770 Reduced 3.12%	117,130 $730,000
Q3 2020 Nov 16, 2020	SELL	N/A	-15,900 Reduced 11.62%	120,900 $484,000
Q2 2020 Aug 14, 2020	BUY	N/A	3,500 Added 2.63%	136,800 $495,000
Q1 2020 May 15, 2020	BUY	N/A	10,800 Added 8.82%	133,300 $341,000
Q4 2019 Feb 14, 2020	BUY	N/A	38,600 Added 46.01%	122,500 $937,000
Q3 2019 Nov 14, 2019	SELL	N/A	-1,100 Reduced 1.29%	83,900 $560,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,900 Added 3.53%	85,000 $571,000
Q1 2019 May 15, 2019	BUY	N/A	30,100 Added 57.88%	82,100 $447,000
Q4 2018 Feb 14, 2019	BUY	N/A	52,000 New	52,000 $214,000
Q3 2018 Nov 14, 2018	SELL	N/A	-30,900 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	14,100 Added 83.93%	30,900 $234,000
Q1 2018 May 15, 2018	BUY	N/A	16,800 New	16,800 $137,000

About New Senior Investment Group Inc.

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

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