Apg Asset Management N.V. New Residential Investment Corp. Transaction History

Apg Asset Management N.V.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	N/A	-99,313 Reduced 90.7%	10,187 $83,000
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $353,800 - $1.01 Million	48,800 Added 80.4%	109,500 $818,000
Q2 2022 Aug 12, 2022	BUY	$8.25 - $11.74 $500,775 - $712,618	60,700 New	60,700 $541,000
Q1 2021 May 14, 2021	SELL	$9.39 - $11.33 $2.2 Million - $2.65 Million	-233,800 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.4 - $10.22 $1.73 Million - $2.39 Million	233,800 New	233,800 $1.9 Million

Q3 2020 Nov 12, 2020	SELL	$6.49 - $8.39 $166,793 - $215,623	-25,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.33 - $8.9 $85,581 - $228,730	25,700 New	25,700 $170,000

480

222M

2.69M

3.68M

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