NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 40,197 Value ($000) $474 Avg Close Range
Q3 2025
Shares 56,589 Value ($000) $613 Avg Close Range
Q2 2025
Shares 48,471 Value ($000) $594 Avg Close Range
Q1 2025
Shares 46,545 Value ($000) $525 Avg Close Range
Q4 2024
Shares 46,316 Value ($000) $508 Avg Close Range
Q3 2024
Shares 46,247 Value ($000) $488 Avg Close Range
Q2 2024
Shares 46,247 Value ($000) $533 Avg Close Range
Q1 2024
Shares 46,123 Value ($000) $511 Avg Close Range
Q4 2023
Shares 38,132 Value ($000) $418 Avg Close Range
Q3 2023
Shares 27,896 Value ($000) $252 Avg Close Range
Q2 2023
Shares 21,625 Value ($000) $221 Avg Close Range
Q1 2018
Shares 1,527 Value ($000) $25 Avg Close Range
Q4 2017
Shares 1,484 Value ($000) $27 Avg Close Range
Q3 2017
Shares 2,174 Value ($000) $36 Avg Close Range
Q1 2017
Shares 2,671 Value ($000) $45 Avg Close Range
Q4 2016
Shares 8,931 Value ($000) $140 Avg Close Range
Q3 2016
Shares 13,553 Value ($000) $187 Avg Close Range
Q2 2016
Shares 21,011 Value ($000) $291 Avg Close Range
Q1 2016
Shares 23,390 Value ($000) $272 Avg Close Range
Q4 2015
Shares 24,551 Value ($000) $299 Avg Close Range
Q3 2015
Shares 24,969 Value ($000) $327 Avg Close Range
Q2 2015
Shares 24,966 Value ($000) $380 Avg Close Range