Eqis Capital Management, Inc. New Residential Investment Corp. Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$9.31 - $11.21 $230,729 - $277,817	-24,783 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$9.89 - $11.21 $10,166 - $11,523	1,028 Added 4.33%	24,783 $262,000
Q1 2021 May 14, 2021	BUY	$9.39 - $11.33 $12,084 - $14,581	1,287 Added 5.73%	23,755 $267,000
Q4 2020 Feb 11, 2021	SELL	$7.4 - $10.22 $49,750 - $68,709	-6,723 Reduced 23.03%	22,468 $223,000
Q3 2020 Nov 10, 2020	SELL	$6.49 - $8.39 $28,036 - $36,244	-4,320 Reduced 12.89%	29,191 $232,000

Q2 2020 Aug 10, 2020	BUY	$3.33 - $8.9 $7,788 - $20,817	2,339 Added 7.5%	33,511 $249,000
Q1 2020 May 12, 2020	SELL	$4.57 - $17.63 $82,470 - $318,150	-18,046 Reduced 36.67%	31,172 $537,000
Q4 2019 Jan 24, 2020	BUY	$14.69 - $16.67 $47,713 - $54,144	3,248 Added 7.07%	49,218 $793,000
Q3 2019 Nov 05, 2019	SELL	$13.91 - $15.69 $11,600 - $13,085	-834 Reduced 1.78%	45,970 $721,000
Q2 2019 Jul 18, 2019	BUY	$15.13 - $17.17 $12,845 - $14,577	849 Added 1.85%	46,804 $720,000
Q1 2019 Apr 18, 2019	SELL	$14.33 - $17.17 $245,788 - $294,499	-17,152 Reduced 27.18%	45,955 $777,000
Q4 2018 Jan 25, 2019	SELL	$14.0 - $18.0 $226,520 - $291,240	-16,180 Reduced 20.41%	63,107 $897,000
Q3 2018 Oct 17, 2018	BUY	$17.74 - $18.68 $2,004 - $2,110	113 Added 0.14%	79,287 $1.47 Million
Q2 2018 Jul 27, 2018	BUY	$16.13 - $18.68 $1.12 Million - $1.29 Million	69,170 Added 691.42%	79,174 $1.39 Million
Q1 2018 Apr 06, 2018	BUY	$16.09 - $17.86 $160,964 - $178,671	10,004 New	10,004 $165,000

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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