Glassman Wealth Services New Residential Investment Corp. Transaction History

Glassman Wealth Services

$494 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	N/A	197 Added 56.13%	548 $3,000
Q1 2023 May 04, 2023	SELL	N/A	-24 Reduced 6.4%	351 $2,000
Q4 2022 Feb 06, 2023	BUY	N/A	24 Added 6.84%	375 $2,000
Q3 2022 Nov 09, 2022	SELL	$7.25 - $20.64 $217 - $619	-30 Reduced 7.87%	351 $3,000
Q1 2022 Aug 23, 2022	SELL	$9.93 - $11.25 $238 - $270	-24 Reduced 5.93%	381 $4,000

Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $251 - $279	24 Added 6.3%	405 $4,000
Q3 2021 Nov 10, 2021	BUY	$9.31 - $11.21 $279 - $336	30 Added 8.55%	381 $4,000
Q1 2021 May 05, 2021	SELL	$9.39 - $11.33 $23,475 - $28,325	-2,500 Reduced 87.69%	351 $4,000
Q4 2020 Feb 04, 2021	SELL	$7.4 - $10.22 $3,700 - $5,110	-500 Reduced 14.92%	2,851 $28,000
Q3 2020 Nov 09, 2020	BUY	$6.49 - $8.39 $19,470 - $25,170	3,000 Added 854.7%	3,351 $27,000
Q2 2020 Aug 06, 2020	BUY	$3.33 - $8.9 $949 - $2,536	285 Added 431.82%	351 $3,000
Q1 2020 May 12, 2020	BUY	$4.57 - $17.63 $251 - $969	55 Added 500.0%	66 $0
Q4 2019 Feb 07, 2020	BUY	$14.69 - $16.67 $161 - $183	11 New	11 $0
Q4 2018 Feb 06, 2019	SELL	$14.0 - $18.0 $182 - $234	-13 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$16.13 - $18.68 $108,877 - $126,090	-6,750 Reduced 99.81%	13 $0
Q1 2018 May 01, 2018	BUY	$16.09 - $17.86 $108,816 - $120,787	6,763 New	6,763 $111,000

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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