Martingale Asset Management L P New Senior Investment Group Inc. Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-29,700 Closed	0 $0
Q1 2021 May 13, 2021	SELL	N/A	-172,364 Reduced 85.3%	29,700 $0
Q4 2020 Feb 10, 2021	SELL	N/A	-8,753 Reduced 4.15%	202,064 $0
Q3 2020 Nov 12, 2020	BUY	N/A	210,817 New	210,817 $0
Q2 2020 Aug 10, 2020	SELL	N/A	-190,275 Closed	0 $0
Q1 2020 May 11, 2020	BUY	N/A	129,115 Added 211.11%	190,275 $0
Q4 2019 Feb 10, 2020	BUY	N/A	36,260 Added 145.62%	61,160 $0
Q3 2019 Nov 13, 2019	SELL	N/A	-162,889 Reduced 86.74%	24,900 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-67,399 Reduced 26.41%	187,789 $0
Q1 2019 May 08, 2019	SELL	N/A	-12,335 Reduced 4.61%	255,188 $0
Q4 2018 Feb 11, 2019	BUY	N/A	130,848 Added 95.74%	267,523 $0
Q3 2018 Nov 09, 2018	BUY	N/A	107,475 Added 368.07%	136,675 $0
Q2 2018 Aug 09, 2018	BUY	N/A	29,200 New	29,200 $0

About New Senior Investment Group Inc.

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

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