Levin Capital Strategies, L.P. New Senior Investment Group Inc. Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	N/A	-12,500 Closed	0 $0
Q1 2021 May 05, 2021	BUY	N/A	12,500 New	12,500 $78,000
Q1 2020 May 13, 2020	SELL	N/A	-17,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-13,000 Reduced 43.33%	17,000 $114,000
Q2 2019 Aug 13, 2019	SELL	N/A	-15,000 Reduced 33.33%	30,000 $202,000
Q1 2019 May 13, 2019	SELL	N/A	-32,799 Reduced 42.16%	45,000 $245,000
Q4 2018 Feb 05, 2019	SELL	N/A	-88,836 Reduced 53.31%	77,799 $321,000
Q3 2018 Oct 29, 2018	SELL	N/A	-176,022 Reduced 51.37%	166,635 $983,000
Q2 2018 Aug 07, 2018	SELL	N/A	-68,135 Reduced 16.59%	342,657 $2.59 Million
Q1 2018 May 18, 2018	BUY	N/A	4,422 Added 1.09%	410,792 $3.36 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-372,425 Reduced 47.82%	406,370 $3.07 Million
Q3 2017 Nov 13, 2017	BUY	N/A	778,795	778,795 $7.13 Million

About New Senior Investment Group Inc.

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

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