NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

Heitman Real Estate Securities LLC's Holding History (CIK: 0001080117)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 3,254,935 Value ($000) $28,578 Avg Close — Range —
Q1 2021
Shares 2,607,119 Value ($000) $16,242 Avg Close — Range —
Q4 2020
Shares 2,486,505 Value ($000) $12,880 Avg Close — Range —
Q3 2020
Shares 2,512,779 Value ($000) $10,051 Avg Close — Range —
Q2 2020
Shares 2,018,686 Value ($000) $7,308 Avg Close — Range —
Q1 2020
Shares 954,356 Value ($000) $2,443 Avg Close — Range —
Q4 2019
Shares 2,211,876 Value ($000) $16,921 Avg Close — Range —
Q3 2019
Shares 1,668,651 Value ($000) $11,147 Avg Close — Range —
Q2 2019
Shares 1,666,700 Value ($000) $11,200 Avg Close — Range —