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MORGAN STANLEY
> NRZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Rithm Capital Corp. | NRZ | 4,598,208 | -112,932 | 42,993,256,000 | 4,503,235,000 | $9,350.00 |
12/31/2022 | Rithm Capital Corp. | NRZ | 4,711,140 | 10,409 | 38,490,021,000 | 38,455,611,000 | $8,170.00 |
09/30/2022 | Rithm Capital Corp. | NRZ | 4,700,731 | -118,898 | 34,410,000 | -10,508,000 | $7.32 |
06/30/2022 | Rithm Capital Corp. | NRZ | 4,819,629 | 932,530 | 44,918,000 | 2,237,000 | $9.32 |
03/31/2022 | Rithm Capital Corp. | NRZ | 3,887,099 | 532,627 | 42,681,000 | 6,755,000 | $10.98 |
12/31/2021 | Rithm Capital Corp. | NRZ | 3,354,472 | 265,099 | 35,926,000 | 1,943,000 | $10.71 |
09/30/2021 | Rithm Capital Corp. | NRZ | 3,089,373 | 319,276 | 33,983,000 | 4,648,000 | $11.00 |
06/30/2021 | Rithm Capital Corp. | NRZ | 2,770,097 | 800,566 | 29,335,000 | 7,179,000 | $10.59 |
03/31/2021 | Rithm Capital Corp. | NRZ | 1,969,531 | -273,758 | 22,156,000 | -143,000 | $11.25 |
12/31/2020 | Rithm Capital Corp. | NRZ | 2,243,289 | -1,960,084 | 22,299,000 | -11,117,000 | $9.94 |
09/30/2020 | Rithm Capital Corp. | NRZ | 4,203,373 | -1,526,188 | 33,416,000 | -9,155,000 | $7.95 |
06/30/2020 | Rithm Capital Corp. | NRZ | 5,729,561 | 2,375,255 | 42,571,000 | 25,765,000 | $7.43 |
03/31/2020 | Rithm Capital Corp. | NRZ | 3,354,306 | 1,267,518 | 16,806,000 | -16,813,000 | $5.01 |
12/31/2019 | Rithm Capital Corp. | NRZ | 2,086,788 | -77,793 | 33,619,000 | -321,000 | $16.11 |
09/30/2019 | Rithm Capital Corp. | NRZ | 2,164,581 | -501,064 | 33,940,000 | -7,085,000 | $15.68 |
06/30/2019 | Rithm Capital Corp. | NRZ | 2,665,645 | -119,978 | 41,025,000 | -6,080,000 | $15.39 |
03/31/2019 | Rithm Capital Corp. | NRZ | 2,785,623 | 315,451 | 47,105,000 | 12,005,000 | $16.91 |
12/31/2018 | Rithm Capital Corp. | NRZ | 2,470,172 | -124,365 | 35,100,000 | -11,135,000 | $14.21 |
09/30/2018 | Rithm Capital Corp. | NRZ | 2,594,537 | 105,257 | 46,235,000 | 2,696,000 | $17.82 |
06/30/2018 | Rithm Capital Corp. | NRZ | 2,489,280 | -158,816 | 43,539,000 | -22,000 | $17.49 |
03/31/2018 | Rithm Capital Corp. | NRZ | 2,648,096 | 431,613 | 43,561,000 | 3,930,000 | $16.45 |
12/31/2017 | Rithm Capital Corp. | NRZ | 2,216,483 | -183,274 | 39,631,000 | -518,000 | $17.88 |
09/30/2017 | Rithm Capital Corp. | NRZ | 2,399,757 | -385,284 | 40,149,000 | 40,101,710 | $16.73 |
03/31/2017 | Rithm Capital Corp. | NRZ | 2,785,041 | -198,827 | 47,290 | -46,858,710 | $0.02 |
12/31/2016 | Rithm Capital Corp. | NRZ | 2,983,868 | -993,429 | 46,906,000 | -8,021,000 | $15.72 |
09/30/2016 | Rithm Capital Corp. | NRZ | 3,977,297 | 3,977,297 | 54,927,000 | 54,927,000 | $13.81 |
06/30/2016 | Rithm Capital Corp. | NRZ | 3,571,686 | 3,571,686 | 49,432,000 | 49,432,000 | $13.84 |
03/31/2016 | Rithm Capital Corp. | NRZ | 3,320,450 | 3,320,450 | 38,617,000 | 38,617,000 | $11.63 |
12/31/2015 | Rithm Capital Corp. | NRZ | 3,731,871 | 3,731,871 | 45,379,000 | 45,379,000 | $12.16 |
09/30/2015 | Rithm Capital Corp. | NRZ | 4,189,057 | 4,189,057 | 54,876,000 | 54,876,000 | $13.10 |
06/30/2015 | Rithm Capital Corp. | NRZ | 3,179,286 | 3,179,286 | 48,452,000 | 48,452,000 | $15.24 |
03/31/2015 | Rithm Capital Corp. | NRZ | 1,965,471 | 1,965,471 | 29,541,000 | 29,541,000 | $15.03 |
12/31/2014 | Rithm Capital Corp. | NRZ | 2,810,422 | 2,810,422 | 35,889,000 | 35,889,000 | $12.77 |
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