Crawford Investment Counsel Inc New Residential Investment Corp. Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	N/A	10,813 Added 2.78%	400,395 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $33,502 - $95,377	4,621 Added 1.2%	389,582 $2.85 Million
Q2 2022 Aug 15, 2022	SELL	$8.25 - $11.74 $2.45 Million - $3.49 Million	-297,000 Reduced 43.55%	384,961 $3.59 Million
Q1 2022 May 16, 2022	BUY	$9.93 - $11.25 $822,988 - $932,388	82,879 Added 13.83%	681,961 $7.49 Million
Q4 2021 Feb 07, 2022	SELL	$10.48 - $11.64 $722,334 - $802,287	-68,925 Reduced 10.32%	599,082 $6.42 Million
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $288,982 - $347,958	31,040 Added 4.87%	668,007 $7.35 Million
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $1.65 Million - $1.87 Million	166,712 Added 35.45%	636,967 $6.75 Million
Q1 2021 May 14, 2021	SELL	$9.39 - $11.33 $32,019 - $38,635	-3,410 Reduced 0.72%	470,255 $5.29 Million
Q4 2020 Feb 01, 2021	BUY	$7.4 - $10.22 $903,688 - $1.25 Million	122,120 Added 34.74%	473,665 $4.71 Million
Q3 2020 Oct 29, 2020	BUY	$6.49 - $8.39 $857,134 - $1.11 Million	132,070 Added 60.18%	351,545 $2.8 Million
Q2 2020 Aug 13, 2020	SELL	$3.33 - $8.9 $30,019 - $80,233	-9,015 Reduced 3.95%	219,475 $1.63 Million
Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $51,435 - $198,425	11,255 Added 5.18%	228,490 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $511,285 - $580,199	34,805 Added 19.08%	217,235 $3.5 Million
Q3 2019 Nov 12, 2019	BUY	$13.91 - $15.69 $115,522 - $130,305	8,305 Added 4.77%	182,430 $2.86 Million
Q2 2019 Aug 12, 2019	BUY	$15.13 - $17.17 $178,760 - $202,863	11,815 Added 7.28%	174,125 $2.68 Million
Q1 2019 May 09, 2019	BUY	$14.33 - $17.17 $2.33 Million - $2.79 Million	162,310 New	162,310 $2.75 Million

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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