Adirondack Trust CO New Residential Investment Corp. Transaction History

Adirondack Trust CO

$259 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$7.4 - $10.22 $7,548 - $10,424	-1,020 Closed	0 $0
Q3 2020 Oct 05, 2020	SELL	$6.49 - $8.39 $778 - $1,006	-120 Reduced 10.53%	1,020 $8,000
Q4 2019 Feb 11, 2020	BUY	$14.69 - $16.67 $1,909 - $2,167	130 Added 12.87%	1,140 $19,000
Q3 2019 Oct 09, 2019	BUY	$13.91 - $15.69 $2,921 - $3,294	210 Added 26.25%	1,010 $16,000
Q1 2019 May 13, 2019	BUY	$14.33 - $17.17 $931 - $1,116	65 Added 8.84%	800 $13,000
Q3 2018 Oct 22, 2018	BUY	$17.74 - $18.68 $3,459 - $3,642	195 Added 36.11%	735 $13,000
Q2 2018 Jul 26, 2018	BUY	$16.13 - $18.68 $3,226 - $3,736	200 Added 58.82%	540 $9,000
Q1 2018 May 03, 2018	BUY	$16.09 - $17.86 $5,470 - $6,072	340 New	340 $6,000

Others Institutions Holding NRZ

# of Institutions

541

Shares Held

250M

Call Options Held

2.08M

Put Options Held

4.58M

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

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