Nomura Asset Management CO LTD New Senior Investment Group Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-61,900 Closed	0 $0
Q2 2021 Jan 10, 2025	BUY	N/A	5,000 Added 8.79%	61,900 $0
Q2 2021 Aug 06, 2021	BUY	N/A	5,000 Added 8.79%	61,900 $543,000
Q1 2021 Jan 10, 2025	BUY	N/A	56,900 New	56,900 $0
Q4 2020 Jan 10, 2025	BUY	N/A	56,900 New	56,900 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-7,000 Reduced 10.95%	56,900 $295,000
Q2 2020 Aug 13, 2020	BUY	N/A	10,000 Added 18.55%	63,900 $231,000
Q4 2019 Feb 13, 2020	SELL	N/A	-1,000 Reduced 1.82%	53,900 $412,000
Q3 2019 Nov 13, 2019	BUY	N/A	3,000 Added 5.78%	54,900 $367,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,100 Added 2.17%	51,900 $306,000
Q2 2018 Aug 03, 2018	SELL	N/A	-900 Reduced 1.74%	50,800 $385,000
Q1 2018 May 14, 2018	BUY	N/A	6,300 Added 13.88%	51,700 $423,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,700 Reduced 3.61%	45,400 $343,000
Q3 2017 Nov 13, 2017	SELL	N/A	-5,400 Reduced 10.29%	47,100 $431,000
Q2 2017 Aug 14, 2017	BUY	N/A	52,500	52,500 $528,000

About New Senior Investment Group Inc.

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

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