NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 139,408 Value ($000) $1,520 Avg Close — Range —
Q2 2025
Shares 141,134 Value ($000) $1,593 Avg Close — Range —
Q1 2025
Shares 145,448 Value ($000) $1,665 Avg Close — Range —
Q4 2024
Shares 151,197 Value ($000) $1,637 Avg Close — Range —
Q3 2024
Shares 144,424 Value ($000) $1,639 Avg Close — Range —
Q1 2024
Shares 1,335,517 Value ($000) $14,904 Avg Close — Range —
Q4 2023
Shares 872,758 Value ($000) $9,321 Avg Close — Range —
Q3 2023
Shares 516,000 Value ($000) $4,794 Avg Close — Range —
Q2 2023
Shares 490,000 Value ($000) $4,582 Avg Close — Range —
Q1 2023
Shares 643,966 Value ($000) $5,152 Avg Close — Range —
Q4 2022
Shares 782,674 Value ($000) $6,394 Avg Close — Range —
Q3 2022
Shares 191,195 Value ($000) $1,400 Avg Close — Range —
Q2 2022
Shares 199,936 Value ($000) $1,863 Avg Close — Range —
Q1 2022
Shares 234,959 Value ($000) $2,580 Avg Close — Range —
Q4 2021
Shares 233,248 Value ($000) $2,498 Avg Close — Range —
Q3 2021
Shares 270,147 Value ($000) $2,972 Avg Close — Range —
Q2 2021
Shares 179,653 Value ($000) $1,903 Avg Close — Range —
Q4 2020
Shares 256,312 Value ($000) $2,548 Avg Close — Range —