Cwa Asset Management Group, LLC New Residential Investment Corp. Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	N/A	11,890 New	11,890 $86,000
Q1 2022 Apr 21, 2022	SELL	$9.93 - $11.25 $118,653 - $134,426	-11,949 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$10.48 - $11.64 $150,534 - $167,196	-14,364 Reduced 54.59%	11,949 $128,000
Q3 2021 Nov 12, 2021	BUY	$9.31 - $11.21 $97,354 - $117,222	10,457 Added 65.95%	26,313 $289,000
Q2 2021 Aug 03, 2021	BUY	$9.89 - $11.21 $33,121 - $37,542	3,349 Added 26.78%	15,856 $167,000
Q1 2021 May 17, 2021	SELL	$9.39 - $11.33 $6,845 - $8,259	-729 Reduced 5.51%	12,507 $141,000
Q4 2020 Feb 09, 2021	BUY	$7.4 - $10.22 $97,946 - $135,271	13,236 New	13,236 $132,000
Q2 2020 Aug 13, 2020	SELL	$3.33 - $8.9 $154,315 - $412,434	-46,341 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $50,228 - $193,771	10,991 Added 31.09%	46,341 $232,000
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $519,291 - $589,284	35,350 New	35,350 $569,000
Q3 2019 Nov 14, 2019	SELL	$13.91 - $15.69 $1.97 Million - $2.22 Million	-141,629 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$15.13 - $17.17 $422,111 - $479,025	27,899 Added 24.53%	141,629 $2.18 Million
Q1 2019 May 14, 2019	BUY	$14.33 - $17.17 $684,357 - $819,987	47,757 Added 72.39%	113,730 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$14.0 - $18.0 $783,426 - $1.01 Million	55,959 Added 558.81%	65,973 $937,000
Q3 2018 Nov 14, 2018	BUY	$17.74 - $18.68 $177,648 - $187,061	10,014 New	10,014 $178,000

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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