Coastal Bridge Advisors, LLC New Residential Investment Corp. Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	N/A	90 Added 0.81%	11,169 $80,000
Q4 2023 Feb 15, 2024	SELL	N/A	-1,837 Reduced 14.22%	11,079 $80,000
Q3 2023 Nov 14, 2023	BUY	N/A	139 Added 1.09%	12,916 $93,000
Q2 2023 Aug 16, 2023	BUY	N/A	2,113 Added 19.81%	12,777 $92,000
Q1 2023 May 15, 2023	BUY	N/A	95 Added 0.9%	10,664 $77,000
Q4 2022 Feb 08, 2023	BUY	N/A	103 Added 0.98%	10,569 $76,000
Q3 2022 Nov 15, 2022	BUY	$7.25 - $20.64 $572 - $1,630	79 Added 0.76%	10,466 $77,000
Q2 2022 Aug 05, 2022	BUY	$8.25 - $11.74 $651 - $927	79 Added 0.77%	10,387 $97,000
Q1 2022 May 13, 2022	SELL	$9.93 - $11.25 $100,908 - $114,322	-10,162 Reduced 49.64%	10,308 $113,000
Q4 2021 May 20, 2022	BUY	$10.48 - $11.64 $107,262 - $119,135	10,235 Added 100.0%	20,470 $214,000
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $107,262 - $119,135	10,235 New	10,235 $110,000
Q4 2018 Feb 08, 2019	SELL	$14.0 - $18.0 $183,596 - $236,052	-13,114 Closed	0 $0
Q1 2017 Aug 14, 2017	BUY	N/A	13,114	13,114 $223,000

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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