Alps Advisors Inc New Residential Investment Corp. Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	N/A	-6,632 Reduced 5.75%	108,630 $787,000
Q1 2023 May 10, 2023	SELL	N/A	-15,866 Reduced 12.1%	115,262 $835,000
Q4 2022 Feb 14, 2023	SELL	N/A	-28,664 Reduced 17.94%	131,128 $950,000
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $67,707 - $192,756	9,339 Added 6.21%	159,792 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$8.25 - $11.74 $747,953 - $1.06 Million	90,661 Added 151.63%	150,453 $1.4 Million

Q1 2022 May 16, 2022	SELL	$9.93 - $11.25 $75,189 - $85,185	-7,572 Reduced 11.24%	59,792 $657,000
Q4 2021 Feb 09, 2022	BUY	$10.48 - $11.64 $407,493 - $452,598	38,883 Added 136.52%	67,364 $721,000
Q2 2018 Jul 25, 2018	BUY	$16.13 - $18.68 $459,398 - $532,025	28,481 New	28,481 $509,000
Q1 2018 May 01, 2018	SELL	$16.09 - $17.86 $458,259 - $508,670	-28,481 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$16.36 - $17.29 $465,949 - $492,436	28,481	28,481 $476,000

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

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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