New Residential Investment shares owned by Claybrook Capital
Quarter-by-quarter ownership of New Residential Investment (RITM) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in New Residential Investment
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All positions including New Residential Investment held by Claybrook Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in New Residential Investment by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $612k | 66k | 9.29 |
| 2023-06-30 | $616k | 66k | 9.35 |
| 2023-03-31 | $527k | 66k | 8.00 |
| 2022-12-31 | $481k | 59k | 8.17 |
| 2022-09-30 | $431k | 59k | 7.33 |
| 2022-06-30 | $523k | 56k | 9.31 |
| 2022-03-31 | $617k | 56k | 10.99 |
| 2021-12-31 | $601k | 56k | 10.70 |
| 2021-09-30 | $573k | 52k | 11.00 |
| 2021-03-31 | $351k | 31k | 11.25 |
| 2019-12-31 | $6.0M | 356k | 16.95 |
| 2019-09-30 | $4.7M | 298k | 15.68 |
| 2019-06-30 | $4.1M | 265k | 15.39 |
| 2019-03-31 | $4.5M | 265k | 16.91 |
| 2018-09-30 | $3.9M | 221k | 17.82 |
| 2018-06-30 | $3.9M | 221k | 17.49 |
| 2018-03-31 | $3.6M | 221k | 16.45 |
| 2017-12-31 | $4.0M | 221k | 17.88 |