NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q3 2024
Shares 24,401 Value ($000) $277 Avg Close Range
Q2 2024
Shares 23,450 Value ($000) $256 Avg Close Range
Q1 2024
Shares 24,350 Value ($000) $272 Avg Close Range
Q4 2023
Shares 24,350 Value ($000) $260 Avg Close Range
Q3 2023
Shares 25,303 Value ($000) $235 Avg Close Range
Q2 2023
Shares 25,280 Value ($000) $236 Avg Close Range
Q1 2023
Shares 25,253 Value ($000) $202 Avg Close Range
Q4 2022
Shares 25,229 Value ($000) $206 Avg Close Range
Q3 2022
Shares 25,204 Value ($000) $184 Avg Close Range
Q2 2022
Shares 24,185 Value ($000) $225 Avg Close Range
Q1 2022
Shares 24,165 Value ($000) $265 Avg Close Range
Q4 2021
Shares 24,146 Value ($000) $259 Avg Close Range
Q3 2021
Shares 35,629 Value ($000) $392 Avg Close Range
Q2 2021
Shares 35,614 Value ($000) $377 Avg Close Range
Q1 2021
Shares 36,000 Value ($000) $405 Avg Close Range
Q4 2020
Shares 34,900 Value ($000) $347 Avg Close Range
Q3 2020
Shares 62,350 Value ($000) $496 Avg Close Range
Q2 2020
Shares 65,300 Value ($000) $485 Avg Close Range
Q1 2020
Shares 58,600 Value ($000) $294 Avg Close Range
Q4 2019
Shares 54,850 Value ($000) $884 Avg Close Range
Q3 2019
Shares 51,350 Value ($000) $805 Avg Close Range