Beacon Pointe Advisors, LLC New Residential Investment Corp. Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	N/A	-1,821 Reduced 14.74%	10,532 $76,000
Q4 2023 Feb 08, 2024	SELL	N/A	-1,920 Reduced 13.45%	12,353 $89,000
Q3 2023 Nov 14, 2023	BUY	N/A	1,399 Added 10.87%	14,273 $103,000
Q2 2023 Aug 11, 2023	BUY	N/A	1,345 Added 11.67%	12,874 $93,000
Q1 2023 May 12, 2023	BUY	N/A	1,000 Added 9.5%	11,529 $83,000
Q4 2022 Feb 14, 2023	SELL	N/A	-2,930 Reduced 21.77%	10,529 $76,000
Q3 2022 Nov 09, 2022	SELL	$7.25 - $20.64 $57,666 - $164,170	-7,954 Reduced 37.15%	13,459 $100,000
Q2 2022 Aug 11, 2022	SELL	$8.25 - $11.74 $808 - $1,150	-98 Reduced 0.46%	21,413 $200,000
Q1 2022 May 17, 2022	BUY	$9.93 - $11.25 $213,604 - $241,998	21,511 New	21,511 $236,000
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $93,788 - $112,929	-10,074 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$9.89 - $11.21 $99,631 - $112,929	10,074 New	10,074 $107,000

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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