Checchi Capital Advisers, LLC New Residential Investment Corp. Transaction History

Checchi Capital Advisers, LLC

$1.85 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	N/A	11,874 New	11,874 $86,000
Q1 2020 May 07, 2020	SELL	$4.57 - $17.63 $356,802 - $1.38 Million	-78,075 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$14.69 - $16.67 $5,596 - $6,351	381 Added 0.49%	78,075 $1.26 Million
Q3 2019 Nov 06, 2019	BUY	$13.91 - $15.69 $45,833 - $51,698	3,295 Added 4.43%	77,694 $1.22 Million
Q1 2019 May 09, 2019	BUY	$14.33 - $17.17 $15,548 - $18,629	1,085 Added 1.48%	74,399 $1.26 Million

Q4 2018 Feb 07, 2019	SELL	$14.0 - $18.0 $33,488 - $43,056	-2,392 Reduced 3.16%	73,314 $1.04 Million
Q2 2018 Aug 06, 2018	BUY	$16.13 - $18.68 $24,630 - $28,524	1,527 Added 2.06%	75,706 $1.32 Million
Q4 2017 Feb 02, 2018	SELL	$16.94 - $18.3 $5,624 - $6,075	-332 Reduced 0.45%	74,179 $1.33 Million
Q3 2017 Nov 02, 2017	BUY	$16.36 - $17.29 $1.22 Million - $1.29 Million	74,511	74,511 $1.25 Million

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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