Chesley Taft & Associates LLC New Residential Investment Corp. Transaction History

Chesley Taft & Associates LLC

$1.94 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 15, 2020	SELL	$4.57 - $17.63 $166,119 - $640,850	-36,350 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$14.69 - $16.67 $1,101 - $1,250	75 Added 0.21%	36,350 $586,000
Q2 2019 Jul 10, 2019	SELL	$15.13 - $17.17 $10,591 - $12,019	-700 Reduced 1.89%	36,275 $558,000
Q1 2019 Apr 05, 2019	BUY	$14.33 - $17.17 $7,165 - $8,585	500 Added 1.37%	36,975 $625,000
Q4 2018 Jan 07, 2019	SELL	$14.0 - $18.0 $42,700 - $54,900	-3,050 Reduced 7.72%	36,475 $518,000

Q3 2018 Oct 12, 2018	BUY	$17.74 - $18.68 $151,233 - $159,247	8,525 Added 27.5%	39,525 $704,000
Q2 2018 Jul 12, 2018	BUY	$16.13 - $18.68 $4,032 - $4,670	250 Added 0.81%	31,000 $542,000
Q1 2018 Apr 11, 2018	SELL	$16.09 - $17.86 $12,872 - $14,288	-800 Reduced 2.54%	30,750 $506,000
Q4 2017 Jan 10, 2018	BUY	$16.94 - $18.3 $534,457 - $577,365	31,550	31,550 $564,000

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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