Great Lakes Advisors, LLC New Residential Investment Corp. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	N/A	-54,078 Reduced 4.74%	1,085,998 $7.87 Million
Q1 2024 May 08, 2024	BUY	N/A	1,140,076 New	1,140,076 $8.27 Million
Q3 2023 Nov 07, 2023	SELL	N/A	-432,865 Reduced 97.48%	11,207 $81,000
Q2 2023 Aug 10, 2023	BUY	N/A	444,072 New	444,072 $3.22 Million
Q3 2022 Nov 09, 2022	SELL	$7.25 - $20.64 $9.64 Million - $27.4 Million	-1,329,849 Reduced 95.77%	58,776 $430,000
Q2 2022 Aug 09, 2022	SELL	$8.25 - $11.74 $905,429 - $1.29 Million	-109,749 Reduced 7.32%	1,388,625 $12.9 Million
Q1 2022 May 06, 2022	SELL	$9.93 - $11.25 $3.23 Million - $3.65 Million	-324,817 Reduced 17.82%	1,498,374 $16.5 Million
Q4 2021 Feb 09, 2022	SELL	$10.48 - $11.64 $380,748 - $422,892	-36,331 Reduced 1.95%	1,823,191 $19.5 Million
Q3 2021 Nov 09, 2021	BUY	$9.31 - $11.21 $1.02 Million - $1.23 Million	109,682 Added 6.27%	1,859,522 $20.5 Million
Q2 2021 Aug 11, 2021	BUY	$9.89 - $11.21 $528,867 - $599,454	53,475 Added 3.15%	1,749,840 $18.5 Million
Q1 2021 May 03, 2021	BUY	$9.39 - $11.33 $15.9 Million - $19.2 Million	1,696,365 New	1,696,365 $19.1 Million

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

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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