Heitman Real Estate Securities LLC New Senior Investment Group Inc. Transaction History

Heitman Real Estate Securities LLC

$1.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-3,254,935 Closed	0 $0
Q2 2021 Aug 25, 2021	BUY	N/A	647,816 Added 24.85%	3,254,935 $28.6 Million
Q1 2021 May 14, 2021	BUY	N/A	120,614 Added 4.85%	2,607,119 $16.2 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-26,274 Reduced 1.05%	2,486,505 $12.9 Million
Q3 2020 Nov 13, 2020	BUY	N/A	494,093 Added 24.48%	2,512,779 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,064,330 Added 111.52%	2,018,686 $7.31 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,257,520 Reduced 56.85%	954,356 $2.44 Million
Q4 2019 Feb 13, 2020	BUY	N/A	543,225 Added 32.55%	2,211,876 $16.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,951 Added 0.12%	1,668,651 $11.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,666,700 New	1,666,700 $11.2 Million

About New Senior Investment Group Inc.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heitman Real Estate Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heitman Real Estate Securities LLC with notifications on news.