NEW RESIDENTIAL INVE REIT

CUSIP: 64828t201 Class: USD

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2024
Shares 54,511 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 83,391 Value ($000) $910 Avg Close — Range —
Q1 2024
Shares 85,451 Value ($000) $954 Avg Close — Range —
Q4 2023
Shares 85,305 Value ($000) $911 Avg Close — Range —
Q3 2023
Shares 80,682 Value ($000) $750 Avg Close — Range —
Q2 2023
Shares 74,179 Value ($000) $694 Avg Close — Range —
Q1 2023
Shares 175,906 Value ($000) $1,407 Avg Close — Range —
Q4 2022
Shares 135,696 Value ($000) $1,109 Avg Close — Range —
Q3 2022
Shares 101,075 Value ($000) $740 Avg Close — Range —
Q2 2022
Shares 85,513 Value ($000) $797 Avg Close — Range —