Schroder Investment Management Group New Residential Investment Corp. Transaction History

Schroder Investment Management Group

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$4.57 - $17.63 $1.38 Million - $5.33 Million	-302,239 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$14.69 - $16.67 $138,849 - $157,564	-9,452 Reduced 3.03%	302,239 $4.87 Million
Q3 2019 Nov 12, 2019	BUY	$13.91 - $15.69 $150,422 - $169,671	10,814 Added 3.59%	311,691 $4.86 Million
Q2 2019 Aug 08, 2019	SELL	$15.13 - $17.17 $1.4 Million - $1.59 Million	-92,407 Reduced 23.5%	300,877 $4.63 Million
Q1 2019 May 14, 2019	BUY	$14.33 - $17.17 $5.42 Million - $6.5 Million	378,502 Added 2560.56%	393,284 $6.65 Million

Q4 2018 Feb 14, 2019	SELL	$14.0 - $18.0 $28,728 - $36,936	-2,052 Reduced 12.19%	14,782 $210,000
Q3 2018 Nov 13, 2018	BUY	$17.74 - $18.68 $298,635 - $314,459	16,834 New	16,834 $300,000

480

222M

2.69M

3.68M

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