Lsv Asset Management New Senior Investment Group Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	N/A	-904,024 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	N/A	-1,100 Reduced 0.12%	904,024 $7.94 Million
Q4 2020 Feb 08, 2021	BUY	N/A	79,000 Added 9.56%	905,124 $4.69 Million
Q3 2020 Oct 23, 2020	BUY	N/A	28,900 Added 3.63%	826,124 $3.3 Million
Q1 2020 May 07, 2020	BUY	N/A	25,224 Added 3.27%	797,224 $2.04 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-28,300 Reduced 3.54%	772,000 $5.91 Million
Q3 2019 Nov 07, 2019	BUY	N/A	188,900 Added 30.9%	800,300 $5.35 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-75,900 Reduced 11.04%	611,400 $4.11 Million
Q1 2019 May 07, 2019	SELL	N/A	-911,399 Reduced 57.01%	687,300 $3.75 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-253,781 Reduced 13.7%	1,598,699 $6.59 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-734,611 Reduced 28.4%	1,852,480 $10.9 Million
Q2 2018 Aug 08, 2018	BUY	N/A	106,000 Added 4.27%	2,587,091 $19.6 Million
Q1 2018 May 04, 2018	BUY	N/A	233,400 Added 10.38%	2,481,091 $20.3 Million
Q4 2017 Feb 01, 2018	BUY	N/A	267,700 Added 13.52%	2,247,691 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,979,991	1,979,991 $18.1 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 Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.