Sumitomo Mitsui Trust Holdings, Inc. New Senior Investment Group Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 25, 2021	SELL	N/A	-111,666 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	N/A	-9,013 Reduced 7.47%	111,666 $980,000
Q1 2021 Apr 30, 2021	SELL	N/A	-14,516 Reduced 10.74%	120,679 $752,000
Q4 2020 Feb 05, 2021	SELL	N/A	-36,705 Reduced 21.35%	135,195 $700,000
Q3 2020 Oct 30, 2020	SELL	N/A	-5,183 Reduced 2.93%	171,900 $688,000
Q2 2020 Jul 27, 2020	BUY	N/A	18,092 Added 11.38%	177,083 $641,000
Q1 2020 Apr 27, 2020	BUY	N/A	29,244 Added 22.54%	158,991 $407,000
Q4 2019 Jan 31, 2020	BUY	N/A	21,186 Added 19.52%	129,747 $993,000
Q3 2019 Oct 31, 2019	BUY	N/A	22,999 Added 26.88%	108,561 $725,000
Q2 2019 Jul 29, 2019	BUY	N/A	41,136 Added 92.59%	85,562 $575,000
Q1 2019 May 08, 2019	SELL	N/A	-32,554 Reduced 42.29%	44,426 $242,000
Q4 2018 Feb 06, 2019	SELL	N/A	-4,226 Reduced 5.2%	76,980 $327,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,613 Added 2.03%	81,206 $479,000
Q2 2018 Aug 01, 2018	BUY	N/A	3,052 Added 3.99%	79,593 $603,000
Q1 2018 May 01, 2018	BUY	N/A	3 Added 0.0%	76,541 $626,000
Q4 2017 Feb 06, 2018	SELL	N/A	-374 Reduced 0.49%	76,538 $579,000
Q3 2017 Nov 07, 2017	SELL	N/A	-378 Reduced 0.49%	76,912 $704,000
Q2 2017 Aug 07, 2017	BUY	N/A	77,290	77,290 $777,000

About New Senior Investment Group Inc.

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

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