New Residential Investment shares owned by Allianz Asset Management
Quarter-by-quarter ownership of New Residential Investment (RITM) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in New Residential Investment
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Quarterly reported holdings in New Residential Investment by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $28M | 2.5M | 10.91 |
| 2023-12-31 | $13M | 1.2M | 10.68 |
| 2023-09-30 | $5.2M | 564k | 9.29 |
| 2023-06-30 | $5.1k | 544k | 0.01 |
| 2023-03-31 | $4.3M | 543k | 8.00 |
| 2022-12-31 | $2.9M | 361k | 8.17 |
| 2022-09-30 | $2.6M | 350k | 7.30 |
| 2022-06-30 | $310k | 33k | 9.33 |
| 2022-03-31 | $236k | 22k | 10.97 |
| 2021-12-31 | $188k | 18k | 10.72 |
| 2021-09-30 | $972k | 88k | 11.01 |
| 2021-06-30 | $238k | 22k | 10.63 |
| 2021-03-31 | $162k | 14k | 11.23 |
| 2020-12-31 | $15M | 1.5M | 9.94 |
| 2020-09-30 | $848k | 107k | 7.96 |
| 2020-06-30 | $1.1M | 145k | 7.42 |
| 2020-03-31 | $1.9M | 377k | 5.01 |
| 2019-12-31 | $9.4M | 586k | 16.11 |
| 2019-09-30 | $23M | 1.4M | 15.68 |
| 2019-06-30 | $25M | 1.6M | 15.39 |
| 2019-03-31 | $28M | 1.7M | 16.91 |
| 2018-12-31 | $23M | 1.6M | 14.21 |
| 2018-09-30 | $34M | 1.9M | 17.82 |
| 2018-06-30 | $40M | 2.3M | 17.49 |
| 2018-03-31 | $40M | 2.4M | 16.45 |
| 2017-12-31 | $52M | 2.9M | 17.88 |
| 2017-09-30 | $49M | 2.9M | 16.73 |
| 2017-06-30 | $51M | 3.3M | 15.56 |
| 2017-03-31 | $49M | 2.9M | 16.98 |
| 2016-12-31 | $35M | 2.2M | 15.72 |
| 2016-09-30 | $31M | 2.2M | 13.80 |
| 2016-06-30 | $34M | 2.5M | 13.84 |
| 2016-03-31 | $30M | 2.5M | 11.63 |
| 2015-12-31 | $25M | 2.1M | 12.16 |
| 2015-09-30 | $20M | 1.5M | 13.10 |
| 2015-06-30 | $9.1M | 599k | 15.23 |
| 2015-03-31 | $11M | 748k | 15.03 |
| 2014-12-31 | $7.8M | 610k | 12.77 |