Rhumbline Advisers New Senior Investment Group Inc. Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-132,704 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	N/A	-17,906 Reduced 11.89%	132,704 $1.17 Million
Q1 2021 May 06, 2021	SELL	N/A	-5,979 Reduced 3.82%	150,610 $938,000
Q4 2020 Feb 10, 2021	BUY	N/A	21,185 Added 15.65%	156,589 $811,000
Q3 2020 Nov 12, 2020	SELL	N/A	-22,155 Reduced 14.06%	135,404 $542,000
Q2 2020 Aug 13, 2020	BUY	N/A	14,662 Added 10.26%	157,559 $570,000
Q1 2020 May 06, 2020	BUY	N/A	9,947 Added 7.48%	142,897 $366,000
Q4 2019 Feb 05, 2020	BUY	N/A	5,695 Added 4.48%	132,950 $1.02 Million
Q3 2019 Oct 23, 2019	BUY	N/A	6,203 Added 5.12%	127,255 $850,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,085 Added 3.49%	121,052 $813,000
Q1 2019 May 01, 2019	SELL	N/A	-665 Reduced 0.57%	116,967 $637,000
Q4 2018 Jan 31, 2019	BUY	N/A	31,280 Added 36.22%	117,632 $485,000
Q3 2018 Nov 07, 2018	SELL	N/A	-2,481 Reduced 2.79%	86,352 $509,000
Q2 2018 Aug 06, 2018	SELL	N/A	-6,251 Reduced 6.57%	88,833 $672,000
Q1 2018 May 02, 2018	SELL	N/A	-4,233 Reduced 4.26%	95,084 $778,000
Q4 2017 Feb 09, 2018	SELL	N/A	-14,671 Reduced 12.87%	99,317 $751,000
Q3 2017 Nov 06, 2017	BUY	N/A	113,988	113,988 $1.04 Million

About New Senior Investment Group Inc.

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

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