Holding/activity history for New Senior Investment Group (SNR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2021 Q3 | 0 | 0 | Sell 100.00% | 1.60 | |
| 2021 Q2 | 3,253,200 | 1.60 | Reduce 24.22% | 0.51 | $8.78 |
| 2021 Q1 | 4,293,200 | 1.67 | Reduce 14.19% | 0.28 | $6.23 |
| 2020 Q4 | 5,003,200 | 1.87 | Add 0.20% | 0.00 | $5.18 |
| 2020 Q3 | 4,993,200 | 1.96 | Add 2.07% | 0.04 | $4.00 |
| 2020 Q2 | 4,891,710 | 2.03 | Add 0.79% | 0.02 | $3.62 |
| 2020 Q1 | 4,853,200 | 1.60 | Add 7.00% | 0.10 | $2.56 |
| 2019 Q4 | 4,535,548 | 1.87 | Add 6.64% | 0.12 | $7.65 |
| 2019 Q3 | 4,253,161 | 1.71 | $6.68 | ||
| 2019 Q2 | 4,253,161 | 1.70 | $6.72 | ||
| 2019 Q1 | 4,253,161 | 1.42 | Add 5975.94% | 1.40 | $5.45 |
| 2018 Q4 | 70,000 | 0.03 | $4.11 | ||
| 2018 Q3 | 70,000 | 0.02 | $5.74 | ||
| 2018 Q2 | 70,000 | 0.02 | $7.57 | ||
| 2018 Q1 | 70,000 | 0.02 | $8.19 | ||
| 2017 Q4 | 70,000 | 0.02 | $7.56 | ||
| 2017 Q3 | 70,000 | 0.03 | $9.16 | ||
| 2017 Q2 | 70,000 | 0.03 | $10.06 | ||
| 2017 Q1 | 70,000 | 0.03 | Reduce 86.22% | 0.19 | $10.20 |
| 2016 Q4 | 508,115 | 0.22 | Reduce 83.43% | 1.11 | $9.79 |
| 2016 Q3 | 3,066,911 | 1.09 | Reduce 28.07% | 0.43 | $11.54 |
| 2016 Q2 | 4,263,462 | 1.29 | Reduce 5.58% | 0.08 | $10.68 |
| 2016 Q1 | 4,515,641 | 1.25 | Reduce 29.73% | 0.53 | $10.30 |
| 2015 Q4 | 6,426,185 | 1.40 | Add 13.51% | 0.17 | $9.86 |
| 2015 Q3 | 5,661,319 | 1.20 | Add 3.89% | 0.04 | $10.46 |
| 2015 Q2 | 5,449,208 | 1.17 | Add 93.16% | 0.56 | $13.37 |
| 2015 Q1 | 2,821,118 | 0.76 | Add 8.34% | 0.06 | $16.63 |
| 2014 Q4 | 2,604,000 | 0.71 | Buy | 0.71 | $16.45 |