Park Avenue Securities LLC New Residential Investment Corp. Transaction History

Park Avenue Securities LLC

$7.74 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$8.25 - $11.74 $168,522 - $239,812	-20,427 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$9.93 - $11.25 $14,924 - $16,908	1,503 Added 7.94%	20,427 $224,000
Q4 2021 Apr 08, 2022	SELL	$10.48 - $11.64 $30,633 - $34,023	-2,923 Reduced 13.38%	18,924 $202,000
Q3 2021 Oct 21, 2021	SELL	$9.31 - $11.21 $44,957 - $54,133	-4,829 Reduced 18.1%	21,847 $240,000
Q2 2021 Aug 05, 2021	SELL	$9.89 - $11.21 $357,632 - $405,364	-36,161 Reduced 57.55%	26,676 $282,000

Q1 2021 Apr 28, 2021	SELL	$9.39 - $11.33 $34,480 - $41,603	-3,672 Reduced 5.52%	62,837 $707,000
Q4 2020 Jan 20, 2021	SELL	$7.4 - $10.22 $26,447 - $36,526	-3,574 Reduced 5.1%	66,509 $661,000
Q3 2020 Nov 03, 2020	BUY	$6.49 - $8.39 $2,180 - $2,819	336 Added 0.48%	70,083 $557,000
Q2 2020 Jul 30, 2020	BUY	$3.33 - $8.9 $232,257 - $620,748	69,747 New	69,747 $518,000
Q1 2020 Apr 28, 2020	SELL	$4.57 - $17.63 $52,098 - $200,982	-11,400 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$14.69 - $16.67 $167,466 - $190,038	11,400 New	11,400 $184,000

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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