NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 189,672 Value ($000) $2,075 Avg Close — Range —
Q3 2025
Shares 243,204 Value ($000) $2,768 Avg Close — Range —
Q2 2025
Shares 313,887 Value ($000) $3,527 Avg Close — Range —
Q1 2025
Shares 63,506 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 94,509 Value ($000) $1,022 Avg Close — Range —
Q4 2023
Shares 27,420 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 234,877 Value ($000) $2,191 Avg Close — Range —
Q2 2023
Shares 849,933 Value ($000) $7,938 Avg Close — Range —
Q3 2021
Shares 27,036 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 527,768 Value ($000) $5,579 Avg Close — Range —
Q1 2021
Shares 25,929 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 39,217 Value ($000) $389 Avg Close — Range —
Q3 2020
Shares 973,388 Value ($000) $7,806 Avg Close — Range —
Q2 2020
Shares 39,082 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 47,073 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 25,946 Value ($000) $422 Avg Close — Range —
Q3 2019
Shares 19,662 Value ($000) $308 Avg Close — Range —
Q2 2019
Shares 355,129 Value ($000) $5,466 Avg Close — Range —
Q1 2019
Shares 544,467 Value ($000) $9,206 Avg Close — Range —
Q4 2018
Shares 335,005 Value ($000) $4,760 Avg Close — Range —
Q3 2018
Shares 437,386 Value ($000) $7,794 Avg Close — Range —
Q2 2018
Shares 222,257 Value ($000) $3,888 Avg Close — Range —
Q1 2018
Shares 22,050 Value ($000) $362 Avg Close — Range —
Q4 2017
Shares 21,371 Value ($000) $382 Avg Close — Range —
Q3 2017
Shares 16,135 Value ($000) $270 Avg Close — Range —
Q2 2017
Shares 16,135 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 14,351 Value ($000) $244 Avg Close — Range —
Q4 2016
Shares 54,430 Value ($000) $855 Avg Close — Range —
Q3 2016
Shares 13,390 Value ($000) $185 Avg Close — Range —
Q2 2016
Shares 13,390 Value ($000) $186 Avg Close — Range —
Q1 2016
Shares 330,452 Value ($000) $3,843 Avg Close — Range —
Q4 2015
Shares 330,181 Value ($000) $4,015 Avg Close — Range —
Q3 2015
Shares 325,650 Value ($000) $4,266 Avg Close — Range —
Q2 2015
Shares 320,925 Value ($000) $4,891 Avg Close — Range —