NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2024
Shares 11,800 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 11,800 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 11,800 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 11,400 Value ($000) $125 Avg Close — Range —
Q1 2016
Shares 1,438,482 Value ($000) $16,730 Avg Close — Range —
Q4 2015
Shares 3,659,259 Value ($000) $44,497 Avg Close — Range —
Q3 2015
Shares 4,599,961 Value ($000) $60,259 Avg Close — Range —
Q2 2015
Shares 4,008,261 Value ($000) $61,086 Avg Close — Range —
Q1 2015
Shares 3,530,060 Value ($000) $53,057 Avg Close — Range —
Q4 2014
Shares 2,612,466 Value ($000) $33,361 Avg Close — Range —