Private Advisory Group LLC New Residential Investment Corp. Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 23, 2019	SELL	$13.91 - $15.69 $364,706 - $411,376	-26,219 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$15.13 - $17.17 $198,641 - $225,424	13,129 Added 100.3%	26,219 $404,000
Q4 2018 Feb 11, 2019	SELL	$14.0 - $18.0 $286,636 - $368,532	-20,474 Reduced 61.0%	13,090 $186,000
Q3 2018 Nov 07, 2018	SELL	$17.74 - $18.68 $975 - $1,027	-55 Reduced 0.16%	33,564 $603,000
Q2 2018 Aug 07, 2018	SELL	$16.13 - $18.68 $31,017 - $35,921	-1,923 Reduced 5.41%	33,619 $588,000
Q1 2018 May 01, 2018	BUY	$16.09 - $17.86 $73,611 - $81,709	4,575 Added 14.77%	35,542 $585,000
Q4 2017 Jan 30, 2018	BUY	$16.94 - $18.3 $208,446 - $225,181	12,305 Added 65.94%	30,967 $554,000
Q3 2017 Nov 08, 2017	BUY	$16.36 - $17.29 $305,310 - $322,665	18,662	18,662 $312,000

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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