Versant Capital Management, Inc New Residential Investment Corp. Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	N/A	-342 Reduced 94.74%	19 $0
Q1 2023 Apr 10, 2023	BUY	N/A	342 Added 1800.0%	361 $2,000
Q3 2022 Dec 30, 2022	SELL	$7.25 - $20.64 $181 - $516	-25 Reduced 56.82%	19 $0
Q3 2021 Oct 29, 2021	SELL	$9.31 - $11.21 $2,923 - $3,519	-314 Reduced 87.71%	44 $0
Q2 2021 Jul 22, 2021	SELL	$9.89 - $11.21 $543 - $616	-55 Reduced 13.32%	358 $4,000

Q4 2020 Feb 08, 2021	BUY	$7.4 - $10.22 $281 - $388	38 Added 10.13%	413 $4,000
Q2 2020 Jul 16, 2020	SELL	$3.33 - $8.9 $869 - $2,322	-261 Reduced 41.04%	375 $2,000
Q1 2020 Apr 17, 2020	BUY	$4.57 - $17.63 $1,233 - $4,760	270 Added 73.77%	636 $3,000
Q4 2019 Jan 28, 2020	BUY	$14.69 - $16.67 $3,907 - $4,434	266 Added 266.0%	366 $5,000
Q3 2019 Oct 18, 2019	BUY	$13.91 - $15.69 $1,391 - $1,569	100 New	100 $1,000
Q2 2019 Jul 16, 2019	SELL	$15.13 - $17.17 $257 - $291	-17 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$14.33 - $17.17 $243 - $291	17 New	17 $0
Q1 2019 Apr 23, 2019	BUY	$14.33 - $17.17 $0 - $0	0 New	0 $0

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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