American Assets Capital Advisers, LLC New Residential Investment Corp. Transaction History

American Assets Capital Advisers, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$7.4 - $10.22 $2.42 Million - $3.35 Million	-327,690 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$6.49 - $8.39 $4.39 Million - $5.67 Million	-675,900 Reduced 67.35%	327,690 $2.61 Million
Q2 2020 Aug 04, 2020	SELL	$3.33 - $8.9 $526,033 - $1.41 Million	-157,968 Reduced 13.6%	1,003,590 $7.46 Million
Q1 2020 Apr 24, 2020	BUY	$4.57 - $17.63 $5.14 Million - $19.8 Million	1,124,701 Added 3051.53%	1,161,558 $5.82 Million
Q4 2019 Jan 28, 2020	SELL	$14.69 - $16.67 $8.74 Million - $9.92 Million	-594,831 Reduced 94.17%	36,857 $594,000
Q3 2019 Nov 01, 2019	SELL	$13.91 - $15.69 $14.1 Million - $15.9 Million	-1,010,534 Reduced 61.53%	631,688 $9.91 Million
Q2 2019 Jul 23, 2019	SELL	$15.13 - $17.17 $864,573 - $981,145	-57,143 Reduced 3.36%	1,642,222 $27.1 Million
Q1 2019 May 01, 2019	BUY	$14.33 - $17.17 $1.45 Million - $1.74 Million	101,365 Added 6.34%	1,699,365 $28.7 Million
Q3 2018 Oct 22, 2018	SELL	$17.74 - $18.68 $496,719 - $523,040	-28,000 Reduced 1.72%	1,598,000 $28.5 Million
Q2 2018 Jul 30, 2018	SELL	$16.13 - $18.68 $3.6 Million - $4.17 Million	-223,100 Reduced 12.07%	1,626,000 $28.4 Million
Q1 2018 May 02, 2018	BUY	$16.09 - $17.86 $5.95 Million - $6.6 Million	369,596 Added 24.98%	1,849,100 $30.4 Million
Q4 2017 Jan 29, 2018	BUY	$16.94 - $18.3 $6.58 Million - $7.1 Million	388,234 Added 35.58%	1,479,504 $26.5 Million
Q3 2017 Oct 27, 2017	BUY	$16.36 - $17.29 $17.9 Million - $18.9 Million	1,091,270	1,091,270 $18.3 Million

543

247M

2.97M

4.54M

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