Capital Advisors, Ltd. LLC New Residential Investment Corp. Transaction History

Capital Advisors, Ltd. LLC

  • $793 Million
  • Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 243 shares of NRZ stock, worth $1,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares
243
Previous 136 78.68%
Holding current value
$1,761
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
N/A
107 Added 78.68%
243 $3,000
Q2 2023

Jul 26, 2023
SELL
N/A
-186 Reduced 57.76%
136 $1,000
Q1 2023

May 03, 2023
SELL
N/A
-1,889 Reduced 85.44%
322 $3,000
Q4 2022

Feb 07, 2023
BUY
N/A
2,211 New
2,211 $2,000
Q2 2022

Aug 05, 2022
SELL
$8.25 - $11.74 $82 - $117
-10 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$9.93 - $11.25 $99 - $112
10 New
10 $0

Others Institutions Holding NRZ

# of Institutions
539
Shares Held
246M
Call Options Held
1.78M
Put Options Held
4.07M
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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