Belpointe Asset Management LLC New Residential Investment Corp. Transaction History

Belpointe Asset Management LLC

  • $2.32 Billion
  • Q3 2025

A detailed history of Belpointe Asset Management LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 58,673 shares of NRZ stock, worth $425,379. This represents 0.02% of its overall portfolio holdings.

Number of Shares
58,673
Previous 56,296 4.22%
Holding current value
$425,379
Previous $408,000 4.17%
% of portfolio
0.02%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
N/A
2,377 Added 4.22%
58,673 $425,000
Q2 2025

Jul 22, 2025
BUY
N/A
1,776 Added 3.26%
56,296 $408,000
Q1 2025

May 20, 2025
BUY
N/A
24,920 Added 84.19%
54,520 $395,000
Q4 2024

Feb 13, 2025
SELL
N/A
-4,050 Reduced 12.04%
29,600 $214,000
Q3 2024

Nov 12, 2024
BUY
N/A
5,050 Added 17.66%
33,650 $243,000
Q2 2024

Aug 02, 2024
SELL
N/A
-453 Reduced 1.56%
28,600 $207,000
Q1 2024

May 08, 2024
BUY
N/A
711 Added 2.51%
29,053 $210,000
Q4 2023

Feb 13, 2024
SELL
N/A
-3,966 Reduced 12.28%
28,342 $205,000
Q3 2023

Nov 15, 2023
BUY
N/A
3,351 Added 11.57%
32,308 $234,000
Q2 2023

Aug 14, 2023
SELL
N/A
-18,180 Reduced 38.57%
28,957 $209,000
Q1 2023

May 15, 2023
SELL
N/A
-7,882 Reduced 14.33%
47,137 $341,000
Q4 2022

Feb 08, 2023
BUY
N/A
2,676 Added 5.11%
55,019 $398,000
Q3 2022

Nov 14, 2022
SELL
$7.25 - $20.64 $3,320 - $9,453
-458 Reduced 0.87%
52,343 $383,000
Q2 2022

Aug 02, 2022
BUY
$8.25 - $11.74 $78,102 - $111,142
9,467 Added 21.85%
52,801 $492,000
Q1 2022

Apr 28, 2022
BUY
$9.93 - $11.25 $11,489 - $13,016
1,157 Added 2.74%
43,334 $476,000
Q4 2021

Feb 15, 2022
SELL
$10.48 - $11.64 $20,498 - $22,767
-1,956 Reduced 4.43%
42,177 $451,000
Q3 2021

Nov 15, 2021
BUY
$9.31 - $11.21 $103,946 - $125,159
11,165 Added 33.87%
44,133 $486,000
Q2 2021

Aug 09, 2021
BUY
$9.89 - $11.21 $48,747 - $55,254
4,929 Added 17.58%
32,968 $349,000
Q1 2021

May 14, 2021
SELL
$9.39 - $11.33 $21,099 - $25,458
-2,247 Reduced 7.42%
28,039 $315,000
Q4 2020

Feb 16, 2021
SELL
$7.4 - $10.22 $38,901 - $53,726
-5,257 Reduced 14.79%
30,286 $301,000
Q3 2020

Nov 13, 2020
BUY
$6.49 - $8.39 $6,314 - $8,163
973 Added 2.86%
35,008 $175,000
Q3 2020

Nov 13, 2020
BUY
$6.49 - $8.39 $3,472 - $4,488
535 Added 1.53%
35,543 $282,000
Q2 2020

Jul 20, 2020
SELL
$3.33 - $8.9 $3,240 - $8,659
-973 Reduced 2.78%
34,035 $253,000
Q1 2020

Jul 20, 2020
SELL
$4.57 - $17.63 $2,755 - $10,630
-603 Reduced 1.69%
35,008 $175,000
Q4 2019

Feb 18, 2020
SELL
$14.69 - $16.67 $101,272 - $114,922
-6,894 Reduced 16.22%
35,611 $574,000
Q3 2019

Jan 16, 2020
BUY
$13.91 - $15.69 $51,188 - $57,739
3,680 Added 9.48%
42,505 $666,000
Q2 2019

Nov 22, 2019
BUY
$15.13 - $17.17 $57,297 - $65,022
3,787 Added 10.81%
38,825 $0
Q1 2019

Jun 11, 2019
BUY
$14.33 - $17.17 $30,207 - $36,194
2,108 Added 6.4%
35,038 $593,000
Q4 2018

Mar 06, 2019
BUY
$14.0 - $18.0 $29,400 - $37,800
2,100 Added 6.81%
32,930 $468,000
Q3 2018

Nov 23, 2018
BUY
$17.74 - $18.68 $9,242 - $9,732
521 Added 1.72%
30,830 $549,000
Q2 2018

Aug 06, 2018
SELL
$16.13 - $18.68 $5,000 - $5,790
-310 Reduced 1.01%
30,309 $530,000
Q1 2018

Aug 06, 2018
BUY
$16.09 - $17.86 $133,691 - $148,398
8,309 Added 37.24%
30,619 $504,000
Q4 2017

Feb 15, 2018
BUY
$16.94 - $18.3 $7,623 - $8,235
450 Added 2.06%
22,310 $399,000
Q3 2017

Nov 16, 2017
BUY
$16.36 - $17.29 $357,629 - $377,959
21,860
21,860 $366,000

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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