Lsv Asset Management New Senior Investment Group Inc. Transaction History

Lsv Asset Management

$41.9 Billion
Q2 2025

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

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