Geode Capital Management, LLC New Senior Investment Group Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-1,756,087 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-10,985 Reduced 0.62%	1,756,087 $15.4 Million
Q1 2021 May 12, 2021	BUY	N/A	90,752 Added 5.41%	1,767,072 $11 Million
Q4 2020 Feb 12, 2021	BUY	N/A	352,901 Added 26.67%	1,676,320 $8.68 Million
Q3 2020 Nov 13, 2020	BUY	N/A	20,536 Added 1.58%	1,323,419 $5.29 Million
Q2 2020 Aug 13, 2020	BUY	N/A	17,291 Added 1.34%	1,302,883 $4.72 Million
Q1 2020 May 14, 2020	BUY	N/A	76,504 Added 6.33%	1,285,592 $3.29 Million
Q4 2019 Feb 13, 2020	BUY	N/A	54,039 Added 4.68%	1,209,088 $9.25 Million
Q3 2019 Nov 12, 2019	BUY	N/A	35,115 Added 3.14%	1,155,049 $7.72 Million
Q2 2019 Aug 14, 2019	BUY	N/A	29,376 Added 2.69%	1,119,934 $7.53 Million
Q1 2019 May 14, 2019	BUY	N/A	76,467 Added 7.54%	1,090,558 $5.94 Million
Q4 2018 Feb 13, 2019	BUY	N/A	256,108 Added 33.79%	1,014,091 $4.18 Million
Q3 2018 Nov 13, 2018	BUY	N/A	28,252 Added 3.87%	757,983 $4.47 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,266 Added 1.99%	729,731 $5.52 Million
Q1 2018 May 15, 2018	BUY	N/A	25,640 Added 3.72%	715,465 $5.85 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,375 Added 0.35%	689,825 $5.22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	38,874 Added 5.99%	687,450 $6.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	648,576	648,576 $6.52 Million

About New Senior Investment Group Inc.

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

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