Nfj Investment Group, LLC New Residential Investment Corp. Transaction History

Nfj Investment Group, LLC

$3.23 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $89,856 - $255,812	-12,394 Reduced 1.31%	935,701 $6.85 Million
Q2 2022 Aug 12, 2022	SELL	$8.25 - $11.74 $54,120 - $77,014	-6,560 Reduced 0.69%	948,095 $8.84 Million
Q1 2022 May 16, 2022	SELL	$9.93 - $11.25 $546,527 - $619,177	-55,038 Reduced 5.45%	954,655 $10.5 Million
Q4 2021 Feb 15, 2022	SELL	$10.48 - $11.64 $1.1 Million - $1.22 Million	-104,599 Reduced 9.39%	1,009,693 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$9.31 - $11.21 $358,165 - $431,259	-38,471 Reduced 3.34%	1,114,292 $12.3 Million
Q2 2021 Aug 11, 2021	SELL	$9.89 - $11.21 $1.16 Million - $1.31 Million	-116,900 Reduced 9.21%	1,152,763 $12.2 Million
Q1 2021 May 17, 2021	BUY	$9.39 - $11.33 $11.9 Million - $14.4 Million	1,269,663 New	1,269,663 $14.3 Million

Others Institutions Holding NRZ

# of Institutions

514

Shares Held

230M

Call Options Held

1.91M

Put Options Held

3.76M

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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