Pacer Advisors, Inc. New Residential Investment Corp. Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	BUY	$7.25 - $20.64 $29.9 Million - $85.2 Million	4,125,710 Added 34.5%	16,084,879 $118 Million
Q2 2022 Aug 12, 2022	BUY	$8.25 - $11.74 $53.5 Million - $76.2 Million	6,488,009 Added 118.59%	11,959,169 $111 Million
Q1 2022 Apr 05, 2022	BUY	$9.93 - $11.25 $54.3 Million - $61.6 Million	5,471,160 New	5,471,160 $60.1 Million
Q4 2021 Feb 03, 2022	SELL	$10.48 - $11.64 $58,981 - $65,509	-5,628 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$9.31 - $11.21 $44,548 - $53,639	-4,785 Reduced 45.95%	5,628 $62,000

Q2 2021 Jul 21, 2021	BUY	$9.89 - $11.21 $102,984 - $116,729	10,413 New	10,413 $110,000
Q1 2021 Apr 05, 2021	SELL	$9.39 - $11.33 $4.14 Million - $5 Million	-441,235 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$7.4 - $10.22 $958,714 - $1.32 Million	-129,556 Reduced 22.7%	441,235 $4.39 Million
Q3 2020 Oct 19, 2020	BUY	$6.49 - $8.39 $3.7 Million - $4.79 Million	570,791 New	570,791 $4.54 Million
Q4 2017 Feb 14, 2018	SELL	$16.94 - $18.3 $830,195 - $896,846	-49,008 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$16.36 - $17.29 $801,770 - $847,348	49,008	49,008 $820,000

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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