Davenport & CO LLC New Residential Investment Corp. Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Davenport & CO LLC holds 79,647 shares of NRZ stock, worth $577,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,647

Previous 79,391 0.32%

Holding current value

$577,440

Previous $575,000 0.35%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	N/A	256 Added 0.32%	79,647 $577,000
Q2 2025 Jul 22, 2025	BUY	N/A	6,500 Added 8.92%	79,391 $575,000
Q1 2025 Apr 28, 2025	BUY	N/A	15,441 Added 26.88%	72,891 $528,000
Q4 2024 Jan 24, 2025	BUY	N/A	33,150 Added 136.42%	57,450 $416,000
Q3 2024 Oct 24, 2024	BUY	N/A	8,886 Added 57.65%	24,300 $176,000

Q2 2024 Aug 06, 2024	BUY	N/A	1,005 Added 6.97%	15,414 $111,000
Q1 2024 May 03, 2024	BUY	N/A	3,309 Added 29.81%	14,409 $104,000
Q4 2023 Jan 23, 2024	BUY	N/A	11,100 New	11,100 $80,000
Q3 2020 Oct 15, 2020	SELL	$6.49 - $8.39 $134,368 - $173,706	-20,704 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$3.33 - $8.9 $1,125 - $3,008	338 Added 1.66%	20,704 $154,000
Q1 2020 May 05, 2020	BUY	$4.57 - $17.63 $93,072 - $359,052	20,366 New	20,366 $102,000

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.

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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