Atlas Private Wealth Advisors New Residential Investment Corp. Transaction History

Atlas Private Wealth Advisors

$299 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	N/A	-2,161 Reduced 16.04%	11,310 $81,000
Q1 2023 Apr 12, 2023	BUY	N/A	88 Added 0.66%	13,471 $97,000
Q4 2022 Feb 14, 2023	SELL	N/A	-528 Reduced 3.8%	13,383 $97,000
Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $12,832 - $36,532	-1,770 Reduced 11.29%	13,911 $102,000
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $9,801 - $13,947	1,188 Added 8.2%	15,681 $146,000

Q1 2022 Apr 26, 2022	SELL	$9.93 - $11.25 $113,271 - $128,328	-11,407 Reduced 44.04%	14,493 $159,000
Q4 2021 Apr 21, 2022	BUY	$10.48 - $11.64 $4,799 - $5,331	458 Added 1.8%	25,900 $277,000
Q3 2021 Oct 26, 2021	SELL	$9.31 - $11.21 $20,751 - $24,987	-2,229 Reduced 8.06%	25,442 $280,000
Q2 2021 Aug 02, 2021	SELL	$9.89 - $11.21 $19,384 - $21,971	-1,960 Reduced 6.61%	27,671 $293,000
Q1 2021 Apr 28, 2021	SELL	$9.39 - $11.33 $5,361 - $6,469	-571 Reduced 1.89%	29,631 $333,000
Q4 2020 Jan 29, 2021	SELL	$7.4 - $10.22 $21,926 - $30,281	-2,963 Reduced 8.93%	30,202 $300,000
Q3 2020 Oct 27, 2020	BUY	$6.49 - $8.39 $1,882 - $2,433	290 Added 0.88%	33,165 $264,000
Q2 2020 Aug 14, 2020	BUY	$3.33 - $8.9 $109,473 - $292,587	32,875 New	32,875 $244,000

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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