Catalyst Capital Advisors LLC New Residential Investment Corp. Transaction History

Catalyst Capital Advisors LLC

$4.12 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	N/A	-3,180 Reduced 25.02%	9,530 $69,000
Q2 2023 Aug 08, 2023	BUY	N/A	3,250 Added 34.36%	12,710 $92,000
Q1 2023 May 12, 2023	BUY	N/A	620 Added 7.01%	9,460 $68,000
Q4 2022 Feb 07, 2023	BUY	N/A	500 Added 6.0%	8,840 $72,000
Q3 2022 Nov 08, 2022	BUY	$7.25 - $20.64 $13,847 - $39,422	1,910 Added 29.7%	8,340 $61,000

Q2 2022 Aug 09, 2022	SELL	$8.25 - $11.74 $19,965 - $28,410	-2,420 Reduced 27.34%	6,430 $60,000
Q1 2022 May 10, 2022	SELL	$9.93 - $11.25 $71,992 - $81,562	-7,250 Reduced 45.03%	8,850 $97,000
Q4 2021 Feb 10, 2022	BUY	$10.48 - $11.64 $10,689 - $11,872	1,020 Added 6.76%	16,100 $172,000
Q3 2021 Nov 09, 2021	SELL	$9.31 - $11.21 $2,141 - $2,578	-230 Reduced 1.5%	15,080 $166,000
Q2 2021 Aug 06, 2021	SELL	$9.89 - $11.21 $146,075 - $165,571	-14,770 Reduced 49.1%	15,310 $162,000
Q1 2021 May 10, 2021	BUY	$9.39 - $11.33 $261,417 - $315,427	27,840 Added 1242.86%	30,080 $339,000
Q4 2020 Feb 05, 2021	SELL	$7.4 - $10.22 $12,136 - $16,760	-1,640 Reduced 42.27%	2,240 $22,000
Q3 2020 Nov 05, 2020	BUY	$6.49 - $8.39 $9,605 - $12,417	1,480 Added 61.67%	3,880 $31,000
Q2 2020 Aug 10, 2020	BUY	$3.33 - $8.9 $7,992 - $21,360	2,400 New	2,400 $18,000
Q1 2020 May 12, 2020	SELL	$4.57 - $17.63 $146,742 - $566,099	-32,110 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$14.69 - $16.67 $296,738 - $336,734	20,200 Added 169.61%	32,110 $517,000
Q3 2019 Nov 05, 2019	BUY	$13.91 - $15.69 $64,264 - $72,487	4,620 Added 63.37%	11,910 $186,000
Q2 2019 Aug 08, 2019	SELL	$15.13 - $17.17 $42,515 - $48,247	-2,810 Reduced 27.82%	7,290 $112,000
Q1 2019 May 08, 2019	BUY	$14.33 - $17.17 $144,733 - $173,417	10,100 New	10,100 $171,000
Q3 2018 Nov 08, 2018	SELL	$17.74 - $18.68 $35,480 - $37,360	-2,000 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$16.13 - $18.68 $32,259 - $37,360	2,000 New	2,000 $35,000

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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