Arete Wealth Advisors, LLC New Residential Investment Corp. Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	N/A	-30,063 Reduced 14.07%	183,533 $2 Million
Q1 2024 May 15, 2024	SELL	N/A	-39,399 Reduced 15.57%	213,596 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-73,464 Reduced 22.5%	252,995 $1.83 Million
Q3 2023 Oct 30, 2023	SELL	N/A	-17,172 Reduced 5.0%	326,459 $2.37 Million
Q2 2023 Aug 09, 2023	BUY	N/A	15,474 Added 4.72%	343,631 $3.21 Million
Q1 2023 May 01, 2023	BUY	N/A	25,500 Added 8.43%	328,157 $2.38 Million
Q4 2022 Feb 06, 2023	BUY	N/A	30,000 Added 11.0%	302,657 $2.19 Million
Q3 2022 Nov 07, 2022	BUY	$7.25 - $20.64 $1.98 Million - $5.63 Million	272,657 New	272,657 $2 Million
Q2 2022 Aug 15, 2022	SELL	$8.25 - $11.74 $2.07 Million - $2.94 Million	-250,447 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$9.93 - $11.25 $516,449 - $585,101	52,009 Added 26.21%	250,447 $2.75 Million
Q4 2021 Feb 07, 2022	BUY	$10.48 - $11.64 $2.08 Million - $2.31 Million	198,438 New	198,438 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$14.69 - $16.67 $226,035 - $256,501	-15,387 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$13.91 - $15.69 $31,631 - $35,679	2,274 Added 17.34%	15,387 $241,000
Q2 2019 Aug 14, 2019	BUY	$15.13 - $17.17 $198,399 - $225,150	13,113 New	13,113 $202,000
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $382,208 - $402,460	-21,545 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.13 - $18.68 $35,889 - $41,563	-2,225 Reduced 9.36%	21,545 $377,000
Q1 2018 May 15, 2018	BUY	$16.09 - $17.86 $11,021 - $12,234	685 Added 2.97%	23,770 $391,000
Q4 2017 Feb 14, 2018	SELL	$16.94 - $18.3 $78,771 - $85,095	-4,650 Reduced 16.77%	23,085 $413,000
Q3 2017 Nov 15, 2017	BUY	$16.36 - $17.29 $453,744 - $479,538	27,735	27,735 $464,000

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

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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