Covestor LTD New Residential Investment Corp. Transaction History

Covestor LTD

  • $160 Million
  • Q4 2024

A detailed history of Covestor LTD transactions in New Residential Investment Corp. stock. As of the latest transaction made, Covestor LTD holds 22,211 shares of NRZ stock, worth $161,029. This represents 0.15% of its overall portfolio holdings.

Number of Shares
22,211
Previous 21,480 3.4%
Holding current value
$161,029
Previous $244,000 1.23%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Feb 13, 2025
BUY
N/A
731 Added 3.4%
22,211 $241,000
Q3 2024

Nov 01, 2024
BUY
N/A
5,440 Added 33.92%
21,480 $244,000
Q2 2024

Aug 09, 2024
SELL
N/A
-4,401 Reduced 21.53%
16,040 $175,000
Q1 2024

May 10, 2024
BUY
N/A
315 Added 1.57%
20,441 $228,000
Q4 2023

Feb 09, 2024
BUY
N/A
8,018 Added 66.22%
20,126 $215,000
Q3 2023

Nov 13, 2023
SELL
N/A
-20,916 Reduced 63.34%
12,108 $112,000
Q2 2023

Aug 11, 2023
BUY
N/A
6,784 Added 25.85%
33,024 $309,000
Q1 2023

May 15, 2023
SELL
N/A
-15,394 Reduced 36.97%
26,240 $210,000
Q4 2022

Feb 13, 2023
BUY
N/A
3,394 Added 8.88%
41,634 $301,000
Q3 2022

Nov 14, 2022
BUY
$7.25 - $20.64 $150,626 - $428,816
20,776 Added 118.96%
38,240 $280,000
Q2 2022

Aug 10, 2022
SELL
$8.25 - $11.74 $1,163 - $1,655
-141 Reduced 0.8%
17,464 $163,000
Q1 2022

May 13, 2022
BUY
$9.93 - $11.25 $168,780 - $191,216
16,997 Added 2795.56%
17,605 $193,000
Q4 2021

Feb 10, 2022
BUY
$10.48 - $11.64 $6,371 - $7,077
608 New
608 $7,000

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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