Pro Share Advisors LLC New Residential Investment Corp. Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	N/A	3,656 Added 6.45%	60,346 $437,000
Q3 2022 Nov 04, 2022	SELL	$7.25 - $20.64 $22,547 - $64,190	-3,110 Reduced 5.2%	56,690 $414,000
Q2 2022 Aug 01, 2022	SELL	$8.25 - $11.74 $109,164 - $155,343	-13,232 Reduced 18.12%	59,800 $557,000
Q1 2022 May 10, 2022	SELL	$9.93 - $11.25 $42,728 - $48,408	-4,303 Reduced 5.56%	73,032 $802,000
Q4 2021 Feb 08, 2022	BUY	$10.48 - $11.64 $72,385 - $80,397	6,907 Added 9.81%	77,335 $829,000

Q3 2021 Nov 12, 2021	BUY	$9.31 - $11.21 $7,652 - $9,214	822 Added 1.18%	70,428 $775,000
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $114,625 - $129,923	11,590 Added 19.98%	69,606 $737,000
Q1 2021 May 14, 2021	BUY	$9.39 - $11.33 $66,931 - $80,760	7,128 Added 14.01%	58,016 $653,000
Q4 2020 Feb 09, 2021	SELL	$7.4 - $10.22 $4,980 - $6,878	-673 Reduced 1.31%	50,888 $506,000
Q3 2020 Nov 13, 2020	SELL	$6.49 - $8.39 $7,100 - $9,178	-1,094 Reduced 2.08%	51,561 $410,000
Q2 2020 Aug 03, 2020	BUY	$3.33 - $8.9 $16,846 - $45,025	5,059 Added 10.63%	52,655 $391,000
Q1 2020 May 15, 2020	SELL	$4.57 - $17.63 $164,657 - $635,208	-36,030 Reduced 43.08%	47,596 $238,000
Q4 2019 Feb 12, 2020	SELL	$14.69 - $16.67 $48,212 - $54,710	-3,282 Reduced 3.78%	83,626 $1.35 Million
Q3 2019 Nov 12, 2019	SELL	$13.91 - $15.69 $63,846 - $72,017	-4,590 Reduced 5.02%	86,908 $1.36 Million
Q2 2019 Aug 13, 2019	SELL	$15.13 - $17.17 $24,313 - $27,592	-1,607 Reduced 1.73%	91,498 $1.41 Million
Q1 2019 May 15, 2019	BUY	$14.33 - $17.17 $182,822 - $219,054	12,758 Added 15.88%	93,105 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$14.0 - $18.0 $23,996 - $30,852	1,714 Added 2.18%	80,347 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $97,020 - $102,160	-5,469 Reduced 6.5%	78,633 $1.4 Million
Q2 2018 Aug 13, 2018	SELL	$16.13 - $18.68 $47,486 - $54,993	-2,944 Reduced 3.38%	84,102 $1.47 Million
Q1 2018 May 14, 2018	BUY	$16.09 - $17.86 $94,931 - $105,374	5,900 Added 7.27%	87,046 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$16.94 - $18.3 $158,084 - $170,775	9,332 Added 12.99%	81,146 $1.45 Million
Q3 2017 Nov 13, 2017	SELL	$16.36 - $17.29 $164,908 - $174,283	-10,080 Reduced 12.31%	71,814 $1.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	81,894	81,894 $1.27 Million

Others Institutions Holding NRZ

# of Institutions

480

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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