Canada Pension Plan Investment Board New Residential Investment Corp. Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	N/A	-173,800 Reduced 98.03%	3,500 $25,000
Q3 2023 Nov 09, 2023	SELL	N/A	-111,600 Reduced 38.63%	177,300 $1.29 Million
Q1 2023 May 12, 2023	BUY	N/A	103,600 Added 55.91%	288,900 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	N/A	98,100 Added 112.5%	185,300 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $632,200 - $1.8 Million	87,200 New	87,200 $638,000

Q1 2022 May 13, 2022	SELL	$9.93 - $11.25 $390,219 - $442,091	-39,297 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $12.1 Million - $13.4 Million	-1,151,336 Reduced 96.7%	39,297 $421,000
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $9.1 Million - $11 Million	-977,467 Reduced 45.08%	1,190,633 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $19.5 Million - $22.1 Million	1,975,746 Added 1027.14%	2,168,100 $23 Million
Q1 2021 May 17, 2021	BUY	$9.39 - $11.33 $596,049 - $719,194	63,477 Added 49.25%	192,354 $2.16 Million
Q4 2020 Feb 17, 2021	SELL	$7.4 - $10.22 $465,275 - $642,582	-62,875 Reduced 32.79%	128,877 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$6.49 - $8.39 $127,106 - $164,318	19,585 Added 11.38%	191,752 $1.52 Million
Q1 2020 May 13, 2020	BUY	$4.57 - $17.63 $212,057 - $818,067	46,402 Added 36.9%	172,167 $863,000
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $947,578 - $1.08 Million	64,505 Added 105.3%	125,765 $2.03 Million
Q3 2019 Nov 12, 2019	SELL	$13.91 - $15.69 $1.54 Million - $1.74 Million	-110,696 Reduced 64.37%	61,260 $961,000
Q2 2019 Aug 12, 2019	SELL	$15.13 - $17.17 $1.87 Million - $2.13 Million	-123,909 Reduced 41.88%	171,956 $2.65 Million
Q1 2019 May 15, 2019	SELL	$14.33 - $17.17 $118,007 - $141,394	-8,235 Reduced 2.71%	295,865 $5 Million
Q4 2018 Feb 06, 2019	BUY	$14.0 - $18.0 $848,400 - $1.09 Million	60,600 Added 24.89%	304,100 $4.32 Million
Q2 2018 Aug 07, 2018	BUY	$16.13 - $18.68 $132,266 - $153,176	8,200 Added 3.48%	243,500 $4.26 Million
Q1 2018 May 14, 2018	BUY	$16.09 - $17.86 $1.63 Million - $1.81 Million	101,200 Added 75.47%	235,300 $3.87 Million
Q4 2017 Feb 14, 2018	SELL	$16.94 - $18.3 $5.7 Million - $6.16 Million	-336,700 Reduced 71.52%	134,100 $2.4 Million
Q3 2017 Oct 30, 2017	BUY	$16.36 - $17.29 $5.9 Million - $6.24 Million	360,700 Added 327.61%	470,800 $7.88 Million
Q2 2017 Jan 31, 2018	BUY	N/A	26,400 Added 31.54%	110,100 $1.71 Million
Q1 2017 Jan 31, 2018	BUY	N/A	83,700	83,700 $1.42 Million

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

View Full List

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

More about NRZ

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