NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 131,300 Value ($000) $1,496 Avg Close — Range —
Q2 2025
Shares 131,300 Value ($000) $1,482 Avg Close — Range —
Q1 2025
Shares 605,962 Value ($000) $6,938 Avg Close — Range —
Q4 2024
Shares 983,504 Value ($000) $10,651 Avg Close — Range —
Q3 2024
Shares 849,692 Value ($000) $9,644 Avg Close — Range —
Q2 2024
Shares 2,226,899 Value ($000) $24,295 Avg Close — Range —
Q1 2024
Shares 2,108,416 Value ($000) $23,530 Avg Close — Range —
Q4 2023
Shares 2,108,416 Value ($000) $22,518 Avg Close — Range —
Q3 2023
Shares 2,108,416 Value ($000) $19,587 Avg Close — Range —
Q2 2023
Shares 2,108,416 Value ($000) $19,714 Avg Close — Range —
Q1 2023
Shares 2,108,416 Value ($000) $16,867 Avg Close — Range —
Q4 2022
Shares 134,208 Value ($000) $1,096 Avg Close — Range —
Q3 2022
Shares 247,210 Value ($000) $1,868 Avg Close — Range —
Q2 2022
Shares 277,445 Value ($000) $2,585 Avg Close — Range —
Q1 2022
Shares 277,445 Value ($000) $3,046 Avg Close — Range —
Q4 2021
Shares 277,538 Value ($000) $2,973 Avg Close — Range —
Q3 2021
Shares 143,790 Value ($000) $1,581 Avg Close — Range —
Q2 2021
Shares 122,190 Value ($000) $1,294 Avg Close — Range —
Q1 2021
Shares 123,429 Value ($000) $1,388 Avg Close — Range —
Q4 2020
Shares 127,860 Value ($000) $1,271 Avg Close — Range —
Q3 2020
Shares 18,160 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 18,160 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 15,900 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 15,900 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 24,574 Value ($000) $385 Avg Close — Range —
Q2 2019
Shares 24,574 Value ($000) $378 Avg Close — Range —
Q1 2019
Shares 11,456 Value ($000) $194 Avg Close — Range —