NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2023
Shares 3,500 Value ($000) $37 Avg Close Range
Q3 2023
Shares 177,300 Value ($000) $1,647 Avg Close Range
Q2 2023
Shares 288,900 Value ($000) $2,701 Avg Close Range
Q1 2023
Shares 288,900 Value ($000) $2,311 Avg Close Range
Q4 2022
Shares 185,300 Value ($000) $1,514 Avg Close Range
Q3 2022
Shares 87,200 Value ($000) $638 Avg Close Range
Q4 2021
Shares 39,297 Value ($000) $421 Avg Close Range
Q3 2021
Shares 1,190,633 Value ($000) $13,097 Avg Close Range
Q2 2021
Shares 2,168,100 Value ($000) $22,960 Avg Close Range
Q1 2021
Shares 192,354 Value ($000) $2,164 Avg Close Range
Q4 2020
Shares 128,877 Value ($000) $1,281 Avg Close Range
Q3 2020
Shares 191,752 Value ($000) $1,524 Avg Close Range
Q2 2020
Shares 172,167 Value ($000) $1,279 Avg Close Range
Q1 2020
Shares 172,167 Value ($000) $863 Avg Close Range
Q4 2019
Shares 125,765 Value ($000) $2,026 Avg Close Range
Q3 2019
Shares 61,260 Value ($000) $961 Avg Close Range
Q2 2019
Shares 171,956 Value ($000) $2,646 Avg Close Range
Q1 2019
Shares 295,865 Value ($000) $5,003 Avg Close Range
Q4 2018
Shares 304,100 Value ($000) $4,321 Avg Close Range
Q3 2018
Shares 243,500 Value ($000) $4,339 Avg Close Range
Q2 2018
Shares 243,500 Value ($000) $4,259 Avg Close Range
Q1 2018
Shares 235,300 Value ($000) $3,871 Avg Close Range
Q4 2017
Shares 134,100 Value ($000) $2,398 Avg Close Range
Q3 2017
Shares 470,800 Value ($000) $7,876 Avg Close Range
Q2 2017
Shares 110,100 Value ($000) $1,713 Avg Close Range
Q1 2017
Shares 83,700 Value ($000) $1,421 Avg Close Range
Q4 2016
Shares 46,700 Value ($000) $734 Avg Close Range
Q3 2016
Shares 20,900 Value ($000) $289 Avg Close Range