NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 26,500 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 26,500 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 14,150 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 14,150 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 14,150 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 26,150 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 26,150 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 26,500 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 26,500 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 36,500 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 36,500 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 36,500 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 36,500 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 36,500 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 48,500 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 48,051 Value ($000) $529 Avg Close — Range —
Q2 2021
Shares 48,050 Value ($000) $509 Avg Close — Range —
Q1 2021
Shares 48,050 Value ($000) $541 Avg Close — Range —
Q4 2020
Shares 50,350 Value ($000) $500 Avg Close — Range —
Q3 2020
Shares 60,550 Value ($000) $481 Avg Close — Range —
Q2 2020
Shares 48,550 Value ($000) $361 Avg Close — Range —
Q1 2020
Shares 54,150 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 64,650 Value ($000) $1,042 Avg Close — Range —
Q3 2019
Shares 67,850 Value ($000) $1,064 Avg Close — Range —
Q2 2019
Shares 66,350 Value ($000) $1,021 Avg Close — Range —
Q1 2019
Shares 65,150 Value ($000) $1,102 Avg Close — Range —
Q4 2018
Shares 71,420 Value ($000) $1,015 Avg Close — Range —
Q3 2018
Shares 57,750 Value ($000) $1,029 Avg Close — Range —
Q2 2018
Shares 44,950 Value ($000) $786 Avg Close — Range —
Q1 2018
Shares 58,150 Value ($000) $957 Avg Close — Range —
Q4 2017
Shares 34,050 Value ($000) $609 Avg Close — Range —
Q3 2017
Shares 15,150 Value ($000) $253 Avg Close — Range —
Q2 2017
Shares 14,550 Value ($000) $226 Avg Close — Range —