Baystate Wealth Management LLC New Residential Investment Corp. Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$8.25 - $11.74 $6,294 - $8,957	-763 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$9.93 - $11.25 $168 - $191	17 Added 2.28%	763 $8,000
Q4 2021 Jan 21, 2022	BUY	$10.48 - $11.64 $167 - $186	16 Added 2.19%	746 $8,000
Q3 2021 Nov 05, 2021	BUY	$9.31 - $11.21 $139 - $168	15 Added 2.1%	730 $8,000
Q2 2021 Jul 26, 2021	BUY	$9.89 - $11.21 $138 - $156	14 Added 2.0%	715 $8,000

Q1 2021 Apr 21, 2021	SELL	$9.39 - $11.33 $7,380 - $8,905	-786 Reduced 52.86%	701 $8,000
Q4 2020 Jan 15, 2021	BUY	$7.4 - $10.22 $207 - $286	28 Added 1.92%	1,487 $15,000
Q3 2020 Oct 14, 2020	BUY	$6.49 - $8.39 $123 - $159	19 Added 1.32%	1,459 $12,000
Q2 2020 Jul 28, 2020	BUY	$3.33 - $8.9 $2,597 - $6,942	780 Added 118.18%	1,440 $11,000
Q1 2020 Apr 22, 2020	BUY	$4.57 - $17.63 $3,016 - $11,635	660 New	660 $3,000

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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