Certified Advisory Corp New Residential Investment Corp. Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$9.39 - $11.33 $145,460 - $175,513	-15,491 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$3.33 - $8.9 $6,869 - $18,360	-2,063 Reduced 11.75%	15,491 $115,000
Q1 2020 Apr 27, 2020	SELL	$4.57 - $17.63 $17,201 - $66,359	-3,764 Reduced 17.66%	17,554 $88,000
Q4 2019 Jan 29, 2020	SELL	$14.69 - $16.67 $60,610 - $68,780	-4,126 Reduced 16.22%	21,318 $343,000
Q3 2019 Nov 12, 2019	SELL	$13.91 - $15.69 $6,064 - $6,840	-436 Reduced 1.68%	25,444 $399,000
Q2 2019 Aug 07, 2019	SELL	$15.13 - $17.17 $48,491 - $55,029	-3,205 Reduced 11.02%	25,880 $398,000
Q1 2019 May 07, 2019	SELL	$14.33 - $17.17 $11,764 - $14,096	-821 Reduced 2.75%	29,085 $492,000
Q4 2018 Feb 04, 2019	SELL	$14.0 - $18.0 $94,556 - $121,572	-6,754 Reduced 18.42%	29,906 $425,000
Q3 2018 Nov 13, 2018	BUY	$17.74 - $18.68 $15,451 - $16,270	871 Added 2.43%	36,660 $653,000
Q2 2018 Aug 14, 2018	BUY	$16.13 - $18.68 $290 - $336	18 Added 0.05%	35,789 $626,000
Q1 2018 Apr 30, 2018	BUY	$16.09 - $17.86 $9,863 - $10,948	613 Added 1.74%	35,771 $588,000
Q4 2017 Feb 22, 2018	BUY	$16.94 - $18.3 $595,576 - $643,391	35,158	35,158 $628,000

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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