NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 16,258 Value ($000) $177 Avg Close Range
Q3 2025
Shares 12,527 Value ($000) $143 Avg Close Range
Q2 2025
Shares 9,220 Value ($000) $104 Avg Close Range
Q1 2025
Shares 15,609 Value ($000) $153 Avg Close Range
Q4 2024
Shares 5,155 Value ($000) $56 Avg Close Range
Q3 2024
Shares 10,060 Value ($000) $114 Avg Close Range
Q2 2024
Shares 6,205 Value ($000) $66 Avg Close Range
Q1 2024
Shares 1,405 Value ($000) $15 Avg Close Range
Q1 2021
Shares 11,530 Value ($000) $130 Avg Close Range
Q4 2020
Shares 11,486 Value ($000) $114 Avg Close Range
Q1 2020
Shares 14,225 Value ($000) $71 Avg Close Range
Q4 2019
Shares 43,768 Value ($000) $705 Avg Close Range
Q3 2019
Shares 35,922 Value ($000) $563 Avg Close Range
Q2 2019
Shares 35,752 Value ($000) $550 Avg Close Range
Q1 2019
Shares 129,284 Value ($000) $2,186 Avg Close Range
Q4 2018
Shares 133,982 Value ($000) $1,904 Avg Close Range
Q3 2018
Shares 121,473 Value ($000) $2,165 Avg Close Range
Q2 2018
Shares 117,319 Value ($000) $2,052 Avg Close Range
Q1 2018
Shares 112,306 Value ($000) $1,847 Avg Close Range
Q4 2017
Shares 179,917 Value ($000) $3,217 Avg Close Range
Q3 2017
Shares 482,368 Value ($000) $8,070 Avg Close Range
Q1 2015
Shares 15,224 Value ($000) $229 Avg Close Range