Barings LLC New Residential Investment Corp. Transaction History

Barings LLC

$4.07 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$4.57 - $17.63 $352,054 - $1.36 Million	-77,036 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.69 - $16.67 $71,143 - $80,732	-4,843 Reduced 5.91%	77,036 $1.24 Million
Q3 2019 Nov 13, 2019	SELL	$13.91 - $15.69 $15.8 Million - $17.9 Million	-1,138,301 Reduced 93.29%	81,879 $1.28 Million
Q2 2019 Aug 12, 2019	SELL	$15.13 - $17.17 $1.87 Million - $2.13 Million	-123,807 Reduced 9.21%	1,220,180 $18.8 Million
Q1 2019 May 08, 2019	BUY	$14.33 - $17.17 $4.51 Million - $5.4 Million	314,608 Added 30.56%	1,343,987 $22.7 Million
Q4 2018 Feb 07, 2019	BUY	$14.0 - $18.0 $3.73 Million - $4.79 Million	266,297 Added 34.9%	1,029,379 $14.6 Million
Q3 2018 Oct 26, 2018	SELL	$17.74 - $18.68 $1.5 Million - $1.58 Million	-84,350 Reduced 9.95%	763,082 $13.6 Million
Q2 2018 Aug 03, 2018	SELL	$16.13 - $18.68 $184,204 - $213,325	-11,420 Reduced 1.33%	847,432 $14.8 Million
Q1 2018 May 04, 2018	BUY	$16.09 - $17.86 $12.8 Million - $14.3 Million	798,212 Added 1316.31%	858,852 $14.1 Million
Q4 2017 Feb 08, 2018	BUY	$16.94 - $18.3 $445,183 - $480,924	26,280 Added 76.48%	60,640 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	$16.36 - $17.29 $144,949 - $153,189	8,860 Added 34.75%	34,360 $575,000
Q2 2017 Aug 15, 2017	BUY	N/A	25,500	25,500 $397,000

Others Institutions Holding NRZ

# of Institutions

515

Shares Held

230M

Call Options Held

1.91M

Put Options Held

3.76M

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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