Hedge Fund - Fortress Investment Group
New Senior Investment Group Inc. (SNR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $6.88 |
| 2 | 2021 - Q1 (2021-03-31) | $5,962,000 | 0.28% | 956,971 | $5.85 |
| 3 | 2020 - Q4 (2020-12-31) | $895,000 | 0.03% | 172,848 | $4.89 |
| 4 | 2020 - Q3 (2020-09-30) | $691,000 | 0.04% | 172,848 | $3.93 |
| 5 | 2020 - Q2 (2020-06-30) | $626,000 | 0.05% | 172,848 | $3.01 |
| 6 | 2020 - Q1 (2020-03-31) | $442,000 | 0.05% | 172,848 | $6.38 |
| 7 | 2019 - Q4 (2019-12-31) | $1,322,000 | 0.15% | 172,848 | $7.42 |
| 8 | 2019 - Q3 (2019-09-30) | $1,155,000 | 0.12% | 172,848 | $6.63 |
| 9 | 2019 - Q2 (2019-06-30) | $1,162,000 | 0.12% | 172,848 | $6.14 |
| 10 | 2019 - Q1 (2019-03-31) | $942,000 | 0.09% | 172,848 | $5.11 |
| 11 | 2018 - Q4 (2018-12-31) | $712,000 | 0.08% | 172,848 | $5.27 |
| 12 | 2018 - Q3 (2018-09-30) | $1,020,000 | 0.09% | 172,848 | $6.62 |
| 13 | 2018 - Q2 (2018-06-30) | $1,308,000 | 0.05% | 172,848 | $7.95 |
| 14 | 2018 - Q1 (2018-03-31) | $1,414,000 | 0.03% | 172,848 | $7.64 |
| 15 | 2017 - Q4 (2017-12-31) | $1,307,000 | 0.03% | 172,848 | $8.34 |
| 16 | 2017 - Q3 (2017-09-30) | $1,582,000 | 0.03% | 172,848 | $9.60 |
| 17 | 2017 - Q2 (2017-06-30) | $1,737,000 | 0.03% | 172,848 | $10.05 |
| 18 | 2017 - Q1 (2017-03-31) | $1,763,050,000 | 6.3% | 172,848 | $10.16 |
| 19 | 2016 - Q4 (2016-12-31) | $1,692,000 | 0.03% | 172,848 | $10.08 |
| 20 | 2016 - Q3 (2016-09-30) | $1,995,000 | 0.04% | 172,848 | $11.81 |
| 21 | 2016 - Q2 (2016-06-30) | $1,846,000 | 0.04% | 172,848 | $10.65 |
The displayed share prices are average quarterly stock market prices.