New Residential Investment shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of New Residential Investment (RITM) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in New Residential Investment
Tip: Access up to 7 years of quarterly data
All positions including New Residential Investment held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in New Residential Investment by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 174k | 11.36 |
| 2024-06-30 | $2.0M | 183k | 10.91 |
| 2024-03-31 | $4.0M | 360k | 11.17 |
| 2023-12-31 | $1.1M | 100k | 10.61 |
| 2023-09-30 | $585k | 63k | 9.29 |
| 2023-06-30 | $404k | 43k | 9.41 |
| 2023-03-31 | $371k | 46k | 8.02 |
| 2022-12-31 | $380k | 46k | 8.22 |
| 2022-09-30 | $354k | 49k | 7.28 |
| 2022-06-30 | $447k | 48k | 9.32 |
| 2022-03-31 | $547k | 47k | 11.68 |
| 2021-12-31 | $381k | 36k | 10.68 |
| 2021-09-30 | $388k | 35k | 11.07 |
| 2021-06-30 | $370k | 35k | 10.56 |
| 2021-03-31 | $376k | 34k | 11.16 |
| 2020-12-31 | $337k | 34k | 9.92 |
| 2020-09-30 | $2.3M | 52k | 45.06 |
| 2020-06-30 | $278k | 38k | 7.40 |
| 2020-03-31 | $203k | 40k | 5.07 |
| 2019-12-31 | $460k | 29k | 16.00 |
| 2019-09-30 | $451k | 29k | 15.69 |
| 2019-06-30 | $762k | 50k | 15.35 |
| 2019-03-31 | $981k | 58k | 16.85 |
| 2018-12-31 | $545k | 40k | 13.71 |
| 2018-09-30 | $555k | 31k | 17.85 |
| 2018-06-30 | $544k | 31k | 17.50 |
| 2018-03-31 | $512k | 31k | 16.47 |
| 2017-12-31 | $659k | 37k | 17.84 |
| 2017-09-30 | $637k | 37k | 17.24 |
| 2017-06-30 | $494k | 32k | 15.53 |
| 2017-03-31 | $539k | 32k | 16.95 |
| 2016-12-31 | $379k | 24k | 15.79 |
| 2016-09-30 | $331k | 24k | 13.79 |
| 2016-06-30 | $279k | 24k | 11.62 |
| 2016-03-31 | $279k | 24k | 11.62 |
| 2015-12-31 | $292k | 24k | 12.17 |
| 2015-09-30 | $315k | 24k | 13.12 |
| 2015-06-30 | $265k | 17k | 15.23 |
| 2015-03-31 | $172k | 12k | 14.96 |
| 2014-12-31 | $146k | 12k | 12.70 |
More positions owned by Great-West Life Assurance Company
Home Depot (HD)
View all positions for Great-West Life Assurance Company