Guggenheim Capital LLC New Senior Investment Group Inc. Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	N/A	-36,820 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-38,491 Reduced 51.11%	36,820 $246,000
Q2 2019 Aug 14, 2019	SELL	N/A	-9,990 Reduced 11.71%	75,311 $506,000
Q1 2019 May 15, 2019	SELL	N/A	-30,798 Reduced 26.53%	85,301 $465,000
Q4 2018 Feb 14, 2019	SELL	N/A	-30,652 Reduced 20.89%	116,099 $479,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,966 Added 3.5%	146,751 $866,000
Q2 2018 Aug 14, 2018	SELL	N/A	-42,687 Reduced 23.14%	141,785 $1.07 Million
Q1 2018 May 15, 2018	SELL	N/A	-20,399 Reduced 9.96%	184,472 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-23,421 Reduced 10.26%	204,871 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	N/A	228,292	228,292 $2.09 Million

About New Senior Investment Group Inc.

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

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