Ieq Capital, LLC New Residential Investment Corp. Transaction History

Ieq Capital, LLC

$6.88 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	SELL	N/A	-5,410 Reduced 35.11%	10,000 $72,000
Q2 2022 Jul 27, 2022	SELL	$8.25 - $11.74 $16,863 - $23,996	-2,044 Reduced 11.71%	15,410 $144,000
Q1 2022 Apr 26, 2022	BUY	$9.93 - $11.25 $20,296 - $22,995	2,044 Added 13.26%	17,454 $192,000
Q4 2021 Jan 31, 2022	SELL	$10.48 - $11.64 $16,820 - $18,682	-1,605 Reduced 9.43%	15,410 $165,000
Q3 2021 Nov 09, 2021	SELL	$9.31 - $11.21 $74,340 - $89,511	-7,985 Reduced 31.94%	17,015 $188,000

Q2 2021 Jul 29, 2021	BUY	$9.89 - $11.21 $247,250 - $280,250	25,000 New	25,000 $265,000
Q1 2021 May 04, 2021	SELL	$9.39 - $11.33 $1.23 Million - $1.49 Million	-131,425 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$7.4 - $10.22 $972,545 - $1.34 Million	131,425 New	131,425 $1.31 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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