Foundry Partners, LLC New Residential Investment Corp. Transaction History

Foundry Partners, LLC

$1.84 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 12, 2023	BUY	N/A	342,242 New	342,242 $2.48 Million
Q3 2022 Oct 21, 2022	BUY	$7.25 - $20.64 $27,484 - $78,246	3,791 Added 0.75%	506,915 $3.71 Million
Q2 2022 Jul 28, 2022	BUY	$8.25 - $11.74 $83,011 - $118,127	10,062 Added 2.04%	503,124 $4.69 Million
Q1 2022 Apr 14, 2022	BUY	$9.93 - $11.25 $195,491 - $221,478	19,687 Added 4.16%	493,062 $5.41 Million
Q4 2021 Jan 26, 2022	SELL	$10.48 - $11.64 $13 Million - $14.4 Million	-1,238,314 Reduced 72.34%	473,375 $5.07 Million

Q3 2021 Oct 14, 2021	SELL	$9.31 - $11.21 $784,423 - $944,509	-84,256 Reduced 4.69%	1,711,689 $18.8 Million
Q2 2021 Jul 23, 2021	BUY	$9.89 - $11.21 $3.65 Million - $4.14 Million	369,426 Added 25.9%	1,795,945 $19 Million
Q1 2021 May 12, 2021	BUY	$9.39 - $11.33 $2.84 Million - $3.43 Million	302,773 Added 26.94%	1,426,519 $16 Million
Q4 2020 Feb 04, 2021	BUY	$7.4 - $10.22 $8.32 Million - $11.5 Million	1,123,746 New	1,123,746 $11.2 Million

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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