Healthcare Of Ontario Pension Plan Trust Fund New Residential Investment Corp. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	N/A	66,050 New	66,050 $478,000
Q2 2022 Aug 11, 2022	SELL	$8.25 - $11.74 $1.67 Million - $2.37 Million	-202,129 Reduced 95.46%	9,621 $90,000
Q1 2022 May 12, 2022	SELL	$9.93 - $11.25 $663,324 - $751,500	-66,800 Reduced 23.98%	211,750 $2.33 Million
Q4 2021 Feb 11, 2022	SELL	$10.48 - $11.64 $3.3 Million - $3.66 Million	-314,800 Reduced 53.05%	278,550 $2.98 Million
Q3 2021 Nov 10, 2021	SELL	$9.31 - $11.21 $1.06 Million - $1.28 Million	-113,751 Reduced 16.09%	593,350 $6.53 Million

Q2 2021 Aug 12, 2021	SELL	$9.89 - $11.21 $412,294 - $467,322	-41,688 Reduced 5.57%	707,101 $7.49 Million
Q1 2021 May 13, 2021	BUY	$9.39 - $11.33 $285,718 - $344,749	30,428 Added 4.24%	748,789 $8.42 Million
Q4 2020 Feb 12, 2021	SELL	$7.4 - $10.22 $6.26 Million - $8.64 Million	-845,439 Reduced 54.06%	718,361 $7.14 Million
Q3 2020 Nov 12, 2020	BUY	$6.49 - $8.39 $10.1 Million - $13.1 Million	1,563,800 New	1,563,800 $12.4 Million
Q2 2020 Aug 11, 2020	SELL	$3.33 - $8.9 $2.07 Million - $5.54 Million	-622,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$4.57 - $17.63 $1.85 Million - $7.14 Million	405,000 Added 186.64%	622,000 $3.12 Million
Q4 2019 Feb 12, 2020	BUY	$14.69 - $16.67 $3.19 Million - $3.62 Million	217,000 New	217,000 $3.5 Million

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

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About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

More about NRZ

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