Claybrook Capital, LLC New Residential Investment Corp. Transaction History

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023

A detailed history of Claybrook Capital, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Claybrook Capital, LLC holds 65,915 shares of NRZ stock, worth $477,883. This represents 0.28% of its overall portfolio holdings.

Number of Shares
65,915
Previous 65,915 -0.0%
Holding current value
$477,883
Previous $477,000 -0.0%
% of portfolio
0.28%
Previous 0.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 18, 2023
BUY
N/A
7,095 Added 12.06%
65,915 $477,000
Q3 2022

Oct 20, 2022
BUY
$7.25 - $20.64 $19,285 - $54,902
2,660 Added 4.74%
58,820 $431,000
Q4 2021

Jan 20, 2022
BUY
$10.48 - $11.64 $42,548 - $47,258
4,060 Added 7.79%
56,160 $601,000
Q3 2021

Nov 15, 2021
BUY
$9.31 - $11.21 $485,051 - $584,041
52,100 New
52,100 $573,000
Q2 2021

Jul 26, 2021
SELL
$9.89 - $11.21 $308,568 - $349,752
-31,200 Closed
0 $0
Q1 2021

Apr 30, 2021
BUY
$9.39 - $11.33 $292,968 - $353,496
31,200 New
31,200 $351,000
Q1 2020

May 05, 2020
SELL
$4.57 - $17.63 $1.63 Million - $6.28 Million
-356,355 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$14.69 - $16.67 $863,110 - $979,445
58,755 Added 19.74%
356,355 $6.04 Million
Q3 2019

Nov 13, 2019
BUY
$13.91 - $15.69 $452,075 - $509,925
32,500 Added 12.26%
297,600 $4.67 Million
Q1 2019

May 15, 2019
BUY
$14.33 - $17.17 $3.8 Million - $4.55 Million
265,100 New
265,100 $4.48 Million
Q4 2018

Feb 14, 2019
SELL
$14.0 - $18.0 $3.1 Million - $3.98 Million
-221,300 Closed
0 $0
Q4 2017

May 08, 2018
BUY
$16.94 - $18.3 $3.75 Million - $4.05 Million
221,300
221,300 $3.96 Million

Others Institutions Holding NRZ

# of Institutions
625
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
Track This Portfolio

Track Claybrook Capital, LLC Portfolio

Follow Claybrook Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claybrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claybrook Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email