NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 42,035 Value ($000) $458 Avg Close Range
Q3 2025
Shares 41,867 Value ($000) $477 Avg Close Range
Q2 2025
Shares 37,428 Value ($000) $423 Avg Close Range
Q1 2025
Shares 36,808 Value ($000) $421 Avg Close Range
Q4 2024
Shares 35,172 Value ($000) $381 Avg Close Range
Q3 2024
Shares 35,042 Value ($000) $398 Avg Close Range
Q2 2024
Shares 34,777 Value ($000) $379 Avg Close Range
Q1 2024
Shares 34,654 Value ($000) $387 Avg Close Range
Q4 2023
Shares 34,135 Value ($000) $365 Avg Close Range
Q3 2023
Shares 34,413 Value ($000) $320 Avg Close Range
Q2 2023
Shares 32,607 Value ($000) $305 Avg Close Range
Q1 2023
Shares 22,197 Value ($000) $178 Avg Close Range
Q4 2022
Shares 24,835 Value ($000) $203 Avg Close Range
Q3 2022
Shares 16,321 Value ($000) $119 Avg Close Range
Q2 2022
Shares 15,592 Value ($000) $145 Avg Close Range
Q1 2022
Shares 13,235 Value ($000) $145 Avg Close Range
Q4 2021
Shares 13,058 Value ($000) $140 Avg Close Range
Q3 2020
Shares 8,116 Value ($000) $64 Avg Close Range
Q2 2020
Shares 2,706 Value ($000) $20 Avg Close Range
Q1 2020
Shares 2,077 Value ($000) $10 Avg Close Range
Q4 2019
Shares 921 Value ($000) $15 Avg Close Range
Q3 2019
Shares 326 Value ($000) $5 Avg Close Range
Q2 2019
Shares 50 Value ($000) $0 Avg Close Range
Q1 2019
Shares 50 Value ($000) $0 Avg Close Range
Q4 2018
Shares 350 Value ($000) $4 Avg Close Range
Q3 2018
Shares 650 Value ($000) $12 Avg Close Range
Q2 2018
Shares 650 Value ($000) $11 Avg Close Range