Mckinley Capital Management LLC New Residential Investment Corp. Transaction History

Mckinley Capital Management LLC

$809 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$8.25 - $11.74 $682,935 - $971,837	-82,780 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$9.93 - $11.25 $26,304 - $29,801	2,649 Added 3.31%	82,780 $909,000
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $3,992 - $4,434	381 Added 0.48%	80,131 $858,000
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $34,530 - $41,577	-3,709 Reduced 4.44%	79,750 $877,000
Q2 2021 Aug 03, 2021	BUY	$9.89 - $11.21 $6,438 - $7,297	651 Added 0.79%	83,459 $884,000

Q1 2021 Apr 21, 2021	BUY	$9.39 - $11.33 $4,216 - $5,087	449 Added 0.55%	82,808 $932,000
Q4 2020 Feb 10, 2021	SELL	$7.4 - $10.22 $13,105 - $18,099	-1,771 Reduced 2.11%	82,359 $819,000
Q3 2020 Nov 02, 2020	SELL	$6.49 - $8.39 $40,004 - $51,715	-6,164 Reduced 6.83%	84,130 $669,000
Q2 2020 Jul 27, 2020	SELL	$3.33 - $8.9 $7,545 - $20,167	-2,266 Reduced 2.45%	90,294 $671,000
Q1 2020 May 05, 2020	SELL	$4.57 - $17.63 $3,793 - $14,632	-830 Reduced 0.89%	92,560 $464,000
Q4 2019 Jan 23, 2020	BUY	$14.69 - $16.67 $102,418 - $116,223	6,972 Added 8.07%	93,390 $1.5 Million
Q3 2019 Nov 12, 2019	SELL	$13.91 - $15.69 $75,517 - $85,181	-5,429 Reduced 5.91%	86,418 $1.36 Million
Q2 2019 Aug 07, 2019	SELL	$15.13 - $17.17 $465,580 - $528,355	-30,772 Reduced 25.1%	91,847 $1.41 Million
Q1 2019 May 02, 2019	SELL	$14.33 - $17.17 $33,259 - $39,851	-2,321 Reduced 1.86%	122,619 $2.07 Million
Q4 2018 Feb 11, 2019	BUY	$14.0 - $18.0 $340,144 - $437,328	24,296 Added 24.14%	124,940 $1.78 Million
Q3 2018 Nov 08, 2018	BUY	$17.74 - $18.68 $9,774 - $10,292	551 Added 0.55%	100,644 $1.79 Million
Q2 2018 Jul 13, 2018	BUY	$16.13 - $18.68 $84,747 - $98,144	5,254 Added 5.54%	100,093 $1.75 Million
Q1 2018 May 04, 2018	SELL	$16.09 - $17.86 $197,392 - $219,106	-12,268 Reduced 11.45%	94,839 $1.56 Million
Q4 2017 Feb 08, 2018	SELL	$16.94 - $18.3 $97,066 - $104,859	-5,730 Reduced 5.08%	107,107 $1.92 Million
Q3 2017 Nov 13, 2017	BUY	$16.36 - $17.29 $1.85 Million - $1.95 Million	112,837	112,837 $1.89 Million

Others Institutions Holding NRZ

# of Institutions

481

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

View Full List

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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