Liberty Wealth Management LLC New Residential Investment Corp. Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$10.48 - $11.64 $10,867 - $12,070	-1,037 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $195 - $235	21 Added 2.07%	1,037 $11,000
Q2 2021 Aug 13, 2021	SELL	$9.89 - $11.21 $96,348 - $109,207	-9,742 Reduced 90.56%	1,016 $11,000
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $96,536 - $109,420	9,761 Added 979.04%	10,758 $1.02 Million
Q4 2020 Feb 09, 2021	BUY	$7.4 - $10.22 $296 - $408	40 Added 4.18%	997 $9,000
Q3 2020 Nov 05, 2020	SELL	$6.49 - $8.39 $11,571 - $14,959	-1,783 Reduced 65.07%	957 $8,000
Q2 2020 Aug 04, 2020	BUY	$3.33 - $8.9 $79 - $213	24 Added 0.88%	2,740 $20,000
Q1 2020 Apr 27, 2020	BUY	$4.57 - $17.63 $361 - $1,392	79 Added 3.0%	2,716 $14,000
Q4 2019 Feb 05, 2020	BUY	$14.69 - $16.67 $14,146 - $16,053	963 Added 57.53%	2,637 $42,000
Q3 2019 Oct 30, 2019	SELL	$13.91 - $15.69 $11,920 - $13,446	-857 Reduced 33.86%	1,674 $26,000
Q2 2019 Jul 30, 2019	BUY	$15.13 - $17.17 $14,479 - $16,431	957 Added 60.8%	2,531 $39,000
Q1 2019 Apr 18, 2019	BUY	$14.33 - $17.17 $673 - $806	47 Added 3.08%	1,574 $26,000
Q4 2018 Mar 26, 2019	BUY	$14.0 - $18.0 $21,378 - $27,486	1,527 New	1,527 $21,000

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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