Clear Harbor Asset Management, LLC New Residential Investment Corp. Transaction History

Clear Harbor Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	N/A	-213,260 Reduced 86.25%	34,000 $246,000
Q4 2022 Jan 20, 2023	BUY	N/A	247,260 New	247,260 $0
Q2 2021 Aug 06, 2021	SELL	$9.89 - $11.21 $163,432 - $185,245	-16,525 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$9.39 - $11.33 $1.47 Million - $1.77 Million	-156,456 Reduced 90.45%	16,525 $186,000
Q4 2020 Feb 04, 2021	BUY	$7.4 - $10.22 $62,160 - $85,848	8,400 Added 5.1%	172,981 $1.72 Million

Q3 2020 Oct 26, 2020	BUY	$6.49 - $8.39 $55,327 - $71,524	8,525 Added 5.46%	164,581 $1.31 Million
Q2 2020 Aug 05, 2020	BUY	$3.33 - $8.9 $519,666 - $1.39 Million	156,056 New	156,056 $1.16 Million

480

222M

2.69M

3.68M

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