Intellectus Partners, LLC New Residential Investment Corp. Transaction History

Intellectus Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 08, 2019	SELL	$15.13 - $17.17 $29,851 - $33,876	-1,973 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.33 - $17.17 $22,297 - $26,716	-1,556 Reduced 44.09%	1,973 $33,000
Q4 2018 Feb 14, 2019	BUY	$14.0 - $18.0 $24,724 - $31,788	1,766 Added 100.17%	3,529 $52,000
Q3 2018 Nov 15, 2018	BUY	$17.74 - $18.68 $691 - $728	39 Added 2.26%	1,763 $32,000
Q2 2018 Aug 14, 2018	BUY	$16.13 - $18.68 $693 - $803	43 Added 2.56%	1,724 $31,000
Q1 2018 May 15, 2018	BUY	$16.09 - $17.86 $627 - $696	39 Added 2.38%	1,681 $28,000
Q4 2017 Feb 13, 2018	BUY	$16.94 - $18.3 $677 - $732	40 Added 2.5%	1,642 $30,000
Q3 2017 Nov 14, 2017	BUY	$16.36 - $17.29 $26,208 - $27,698	1,602	1,602 $28,000

545

247M

2.97M

4.54M

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