Israel Englander New Senior Investment Group Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-106,099 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	88,900 Added 516.89%	106,099 $932,000
Q1 2021 May 17, 2021	SELL	N/A	-365,998 Reduced 95.51%	17,199 $107,000
Q4 2020 Feb 16, 2021	BUY	N/A	191,410 Added 99.8%	383,197 $1.99 Million
Q3 2020 Nov 16, 2020	BUY	N/A	168,390 Added 719.71%	191,787 $767,000
Q2 2020 Aug 14, 2020	BUY	N/A	23,397 New	23,397 $85,000
Q1 2020 May 14, 2020	SELL	N/A	-69,891 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	52,791 Added 308.72%	69,891 $535,000
Q3 2019 Nov 14, 2019	SELL	N/A	-57,692 Reduced 77.14%	17,100 $114,000
Q2 2019 Aug 15, 2019	SELL	N/A	-285,700 Reduced 79.25%	74,792 $503,000
Q1 2019 May 14, 2019	SELL	N/A	-127,774 Reduced 26.17%	360,492 $1.97 Million
Q4 2018 Feb 14, 2019	BUY	N/A	414,677 Added 563.5%	488,266 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	N/A	30,464 Added 70.64%	73,589 $434,000
Q2 2018 Aug 14, 2018	SELL	N/A	-625,660 Reduced 93.55%	43,125 $326,000
Q1 2018 May 15, 2018	BUY	N/A	568,810 Added 568.95%	668,785 $5.47 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-196,117 Reduced 66.24%	99,975 $756,000
Q3 2017 Nov 14, 2017	BUY	N/A	296,092	296,092 $2.71 Million

About New Senior Investment Group Inc.

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

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