Eidelman Virant Capital New Residential Investment Corp. Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

A detailed history of Eidelman Virant Capital transactions in New Residential Investment Corp. stock. As of the latest transaction made, Eidelman Virant Capital holds 31,000 shares of NRZ stock, worth $224,750. This represents 0.17% of its overall portfolio holdings.

Number of Shares

31,000

Previous 31,000 -0.0%

Holding current value

$224,750

Previous $302,000 25.17%

% of portfolio

0.17%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$9.93 - $11.25 $12,412 - $14,062	-1,250 Reduced 3.88%	31,000 $340,000
Q4 2021 Feb 01, 2022	BUY	$10.48 - $11.64 $5,240 - $5,820	500 Added 1.57%	32,250 $346,000
Q2 2020 Jul 10, 2020	BUY	$3.33 - $8.9 $105,727 - $282,575	31,750 New	31,750 $236,000
Q1 2020 May 06, 2020	SELL	$4.57 - $17.63 $147,382 - $568,567	-32,250 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$15.13 - $17.17 $3,782 - $4,292	-250 Reduced 0.77%	32,250 $0

Q1 2019 May 14, 2019	SELL	$14.33 - $17.17 $14,330 - $17,170	-1,000 Reduced 2.99%	32,500 $549,000
Q4 2018 Jan 18, 2019	BUY	$14.0 - $18.0 $469,000 - $603,000	33,500 New	33,500 $476,000

Others Institutions Holding NRZ

# of Institutions

618

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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Eidelman Virant Capital New Residential Investment Corp. Transaction History