Doheny Asset Management /Ca New Residential Investment Corp. Transaction History

Doheny Asset Management /Ca

$140 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	N/A	20,300 New	20,300 $147,000
Q4 2020 Feb 26, 2021	SELL	$7.4 - $10.22 $1.02 Million - $1.4 Million	-137,200 Closed	0 $0
Q2 2020 Aug 18, 2020	BUY	$3.33 - $8.9 $67,599 - $180,670	20,300 New	20,300 $151,000
Q4 2019 Feb 11, 2020	SELL	$14.69 - $16.67 $226,960 - $257,551	-15,450 Reduced 10.12%	137,200 $2.21 Million
Q3 2019 Nov 15, 2019	SELL	$13.91 - $15.69 $2.07 Million - $2.34 Million	-149,048 Reduced 49.4%	152,650 $2.39 Million
Q2 2019 Aug 14, 2019	BUY	$15.13 - $17.17 $148,243 - $168,231	9,798 Added 3.36%	301,698 $4.64 Million
Q1 2019 May 14, 2019	SELL	$14.33 - $17.17 $2.3 Million - $2.76 Million	-160,700 Reduced 35.51%	291,900 $4.94 Million
Q4 2018 Feb 13, 2019	SELL	$14.0 - $18.0 $1.38 Million - $1.78 Million	-98,748 Reduced 17.91%	452,600 $6.43 Million
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $57,690 - $60,747	-3,252 Reduced 0.59%	551,348 $9.83 Million
Q2 2018 Aug 10, 2018	SELL	$16.13 - $18.68 $315,341 - $365,194	-19,550 Reduced 3.41%	554,600 $9.7 Million
Q1 2018 May 17, 2018	SELL	$16.09 - $17.86 $428,798 - $475,969	-26,650 Reduced 4.44%	574,150 $9.45 Million
Q4 2017 Feb 15, 2018	SELL	$16.94 - $18.3 $9.62 Million - $10.4 Million	-568,100 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$16.36 - $17.29 $9.29 Million - $9.82 Million	568,100	568,100 $9.5 Million

Others Institutions Holding NRZ

# of Institutions

516

Shares Held

230M

Call Options Held

1.91M

Put Options Held

3.76M

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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