Sea Bridge Investment Advisors LLC New Residential Investment Corp. Transaction History

Sea Bridge Investment Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 17, 2020	SELL	$4.57 - $17.63 $634,064 - $2.45 Million	-138,745 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$14.69 - $16.67 $320,462 - $363,656	-21,815 Reduced 13.59%	138,745 $2.24 Million
Q3 2019 Oct 22, 2019	SELL	$13.91 - $15.69 $213,588 - $240,919	-15,355 Reduced 8.73%	160,560 $2.52 Million
Q2 2019 Jul 18, 2019	SELL	$15.13 - $17.17 $25,418 - $28,845	-1,680 Reduced 0.95%	175,915 $2.71 Million
Q1 2019 Apr 30, 2019	BUY	$14.33 - $17.17 $30,594 - $36,657	2,135 Added 1.22%	177,595 $3 Million
Q4 2018 Feb 04, 2019	BUY	$14.0 - $18.0 $12,320 - $15,840	880 Added 0.5%	175,460 $2.49 Million
Q3 2018 Oct 19, 2018	SELL	$17.74 - $18.68 $217,847 - $229,390	-12,280 Reduced 6.57%	174,580 $3.11 Million
Q2 2018 Jul 23, 2018	SELL	$16.13 - $18.68 $350,343 - $405,729	-21,720 Reduced 10.41%	186,860 $3.27 Million
Q1 2018 Apr 19, 2018	SELL	$16.09 - $17.86 $78,760 - $87,424	-4,895 Reduced 2.29%	208,580 $3.43 Million
Q4 2017 Jan 23, 2018	SELL	$16.94 - $18.3 $53,191 - $57,462	-3,140 Reduced 1.45%	213,475 $3.82 Million
Q3 2017 Oct 19, 2017	BUY	$16.36 - $17.29 $3.54 Million - $3.75 Million	216,615	216,615 $3.62 Million

545

247M

2.97M

4.54M

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