Balentine LLC New Residential Investment Corp. Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	N/A	19,089 New	19,089 $138,000
Q2 2022 Oct 26, 2022	BUY	$8.25 - $11.74 $133,311 - $189,706	16,159 Added 90.29%	34,056 $317,000
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $133,311 - $189,706	16,159 Added 90.29%	34,056 $317,000
Q1 2022 Oct 26, 2022	SELL	$9.93 - $11.25 $160,458 - $181,788	-16,159 Reduced 47.45%	17,897 $197,000
Q1 2022 May 06, 2022	BUY	$9.93 - $11.25 $37,247 - $42,198	3,751 Added 26.52%	17,897 $197,000

Q4 2021 Oct 26, 2022	SELL	$10.48 - $11.64 $208,656 - $231,752	-19,910 Reduced 58.46%	14,146 $152,000
Q4 2021 Feb 02, 2022	BUY	$10.48 - $11.64 $14,462 - $16,063	1,380 Added 10.81%	14,146 $152,000
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $118,851 - $143,106	12,766 New	12,766 $140,000
Q1 2018 May 16, 2018	SELL	$16.09 - $17.86 $64,360 - $71,440	-4,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$16.94 - $18.3 $16,940 - $18,300	-1,000 Reduced 20.0%	4,000 $72,000
Q3 2017 Nov 15, 2017	BUY	$16.36 - $17.29 $81,800 - $86,450	5,000	5,000 $84,000

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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