New Residential Invt Corp 6.375 Pfd Ser C shares owned by Lawrence Kelly & Associates, Incorporated
Quarter-by-quarter ownership of New Residential Invt Corp 6.375 Pfd Ser C (RITM.PC) shares owned by Lawrence Kelly & Associates, Incorporated
from 13F filings
Historical chart of Lawrence Kelly & Associates, Incorporated investment in New Residential Invt Corp 6.375 Pfd Ser C
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Quarterly reported holdings in New Residential Invt Corp 6.375 Pfd Ser C by Lawrence Kelly & Associates, Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $67k | 2.7k | 24.62 |
| 2025-06-30 | $66k | 2.7k | 24.50 |
| 2025-03-31 | $68k | 2.7k | 25.12 |
| 2024-12-31 | $67k | 2.7k | 24.62 |
| 2024-09-30 | $65k | 2.7k | 23.98 |
| 2024-06-30 | $64k | 2.7k | 23.66 |
| 2024-03-31 | $61k | 2.7k | 22.62 |
| 2023-09-30 | $53k | 2.7k | 19.75 |
| 2023-06-30 | $51k | 2.7k | 18.97 |
| 2023-03-31 | $51k | 2.7k | 18.92 |
| 2022-12-31 | $46k | 2.7k | 17.20 |
| 2022-09-30 | $47k | 2.7k | 17.41 |
| 2022-06-30 | $53k | 2.7k | 19.63 |
| 2022-03-31 | $26k | 1.2k | 21.67 |
| 2021-12-31 | $28k | 1.2k | 23.33 |
| 2021-09-30 | $28k | 1.2k | 23.33 |
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