Hrt Financial LP New Residential Investment Corp. Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	N/A	-1,155,218 Reduced 60.03%	769,115 $6.15 Million
Q4 2022 Feb 10, 2023	BUY	N/A	1,924,333 New	1,924,333 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $4.88 Million - $5.41 Million	-465,196 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $3.47 Million - $4.18 Million	373,123 Added 405.25%	465,196 $5.12 Million
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $910,601 - $1.03 Million	92,073 New	92,073 $975,000

Q1 2021 May 17, 2021	SELL	$9.39 - $11.33 $943,695 - $1.14 Million	-100,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.4 - $10.22 $634,194 - $875,874	85,702 Added 579.15%	100,500 $998,000
Q3 2020 Nov 13, 2020	SELL	$6.49 - $8.39 $76,887 - $99,396	-11,847 Reduced 44.46%	14,798 $117,000
Q2 2020 Aug 14, 2020	BUY	$3.33 - $8.9 $88,727 - $237,140	26,645 New	26,645 $197,000
Q4 2019 Feb 14, 2020	SELL	$14.69 - $16.67 $783,270 - $888,844	-53,320 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.91 - $15.69 $741,681 - $836,590	53,320 New	53,320 $836,000
Q1 2019 May 14, 2019	SELL	$14.33 - $17.17 $386,508 - $463,109	-26,972 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$14.0 - $18.0 $377,608 - $485,496	26,972 New	26,972 $383,000

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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