New Residential Inv Corp 7.125 shares owned by Lawrence Kelly & Associates, Incorporated
Quarter-by-quarter ownership of New Residential Inv Corp 7.125 (RITM.PB) shares owned by Lawrence Kelly & Associates, Incorporated
from 13F filings
Historical chart of Lawrence Kelly & Associates, Incorporated investment in New Residential Inv Corp 7.125
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Quarterly reported holdings in New Residential Inv Corp 7.125 by Lawrence Kelly & Associates, Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.8M | 70k | 25.18 |
| 2024-03-31 | $1.7M | 70k | 24.69 |
| 2023-09-30 | $1.6M | 70k | 22.54 |
| 2023-06-30 | $1.5M | 71k | 21.73 |
| 2023-03-31 | $1.6M | 77k | 21.25 |
| 2022-12-31 | $1.5M | 77k | 19.29 |
| 2022-09-30 | $1.4M | 75k | 18.99 |
| 2022-06-30 | $1.3M | 59k | 21.29 |
| 2022-03-31 | $1.3M | 53k | 24.60 |
| 2021-12-31 | $1.3M | 53k | 25.31 |
| 2021-09-30 | $1.4M | 57k | 25.02 |
| 2021-06-30 | $1.5M | 57k | 25.50 |
| 2021-03-31 | $1.3M | 54k | 24.78 |
| 2019-12-31 | $752k | 29k | 25.93 |
| 2019-09-30 | $177k | 7.0k | 25.29 |
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