Donoghue Forlines LLC New Residential Investment Corp. Transaction History

Donoghue Forlines LLC

$337 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	SELL	$7.25 - $20.64 $248,182 - $706,548	-34,232 Reduced 55.12%	27,872 $204,000
Q2 2022 Aug 08, 2022	BUY	$8.25 - $11.74 $95,840 - $136,383	11,617 Added 23.01%	62,104 $579,000
Q1 2022 May 16, 2022	BUY	$9.93 - $11.25 $501,335 - $567,978	50,487 New	50,487 $554,000
Q1 2020 May 12, 2020	SELL	$4.57 - $17.63 $133,087 - $513,420	-29,122 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$14.69 - $16.67 $78,694 - $89,301	-5,357 Reduced 15.54%	29,122 $469,000

Q3 2019 Oct 29, 2019	SELL	$13.91 - $15.69 $92,390 - $104,212	-6,642 Reduced 16.15%	34,479 $541,000
Q2 2019 Jul 23, 2019	BUY	$15.13 - $17.17 $622,160 - $706,047	41,121 New	41,121 $633,000
Q2 2018 Jul 26, 2018	SELL	$16.13 - $18.68 $561,662 - $650,456	-34,821 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$16.09 - $17.86 $560,269 - $621,903	34,821 New	34,821 $573,000

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

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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