All Square Wealth Management LLC New Residential Investment Corp. Transaction History

All Square Wealth Management LLC

  • $176 Million
  • Q2 2025

A detailed history of All Square Wealth Management LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, All Square Wealth Management LLC holds 8,400 shares of NRZ stock, worth $60,900. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,400
Previous 8,400 -0.0%
Holding current value
$60,900
Previous $60,000 -0.0%
% of portfolio
0.03%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
N/A
-300 Reduced 3.45%
8,400 $60,000
Q3 2022

Nov 01, 2022
SELL
$7.25 - $20.64 $13,050 - $37,152
-1,800 Reduced 17.14%
8,700 $64,000
Q2 2022

Aug 16, 2022
BUY
$8.25 - $11.74 $8,250 - $11,740
1,000 Added 10.53%
10,500 $98,000
Q4 2021

Feb 08, 2022
BUY
$10.48 - $11.64 $13,100 - $14,550
1,250 Added 15.15%
9,500 $102,000
Q3 2021

Nov 12, 2021
BUY
$9.31 - $11.21 $13,965 - $16,815
1,500 Added 22.22%
8,250 $91,000
Q2 2021

Aug 13, 2021
BUY
$9.89 - $11.21 $5,934 - $6,726
600 Added 9.76%
6,750 $71,000
Q4 2020

Feb 09, 2021
SELL
$7.4 - $10.22 $57,350 - $79,205
-7,750 Reduced 55.76%
6,150 $61,000
Q2 2020

Aug 11, 2020
SELL
$3.33 - $8.9 $2,497 - $6,675
-750 Reduced 5.12%
13,900 $103,000
Q1 2020

May 12, 2020
SELL
$4.57 - $17.63 $14,395 - $55,534
-3,150 Reduced 17.7%
14,650 $73,000
Q4 2019

Feb 04, 2020
SELL
$14.69 - $16.67 $14,690 - $16,670
-1,000 Reduced 5.32%
17,800 $287,000
Q3 2019

Nov 06, 2019
SELL
$13.91 - $15.69 $64,681 - $72,958
-4,650 Reduced 19.83%
18,800 $295,000
Q2 2019

Aug 13, 2019
SELL
$15.13 - $17.17 $24,964 - $28,330
-1,650 Reduced 6.57%
23,450 $361,000
Q4 2018

Feb 13, 2019
SELL
$14.0 - $18.0 $39,200 - $50,400
-2,800 Reduced 10.04%
25,100 $357,000
Q1 2018

May 11, 2018
SELL
$16.09 - $17.86 $48,270 - $53,580
-3,000 Reduced 9.71%
27,900 $459,000
Q3 2017

Nov 06, 2017
BUY
$16.36 - $17.29 $505,524 - $534,261
30,900
30,900 $517,000

Others Institutions Holding NRZ

# of Institutions
620
Shares Held
274M
Call Options Held
3.86M
Put Options Held
5.9M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • Ticker NRZ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 466,787,008
  • Market Cap $5.08B
More about NRZ
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