First Republic Investment Management, Inc. New Residential Investment Corp. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 11,649 shares of NRZ stock, worth $84,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,649

Previous 11,893 2.05%

Holding current value

$84,455

Previous $86,000 2.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	N/A	-244 Reduced 2.05%	11,649 $84,000
Q2 2023 Jul 28, 2023	SELL	N/A	-14,070 Reduced 54.19%	11,893 $86,000
Q1 2023 May 11, 2023	BUY	N/A	1,753 Added 7.24%	25,963 $188,000
Q4 2022 Feb 13, 2023	BUY	N/A	728 Added 3.1%	24,210 $175,000
Q3 2022 Nov 03, 2022	BUY	$7.25 - $20.64 $170,244 - $484,668	23,482 New	23,482 $172,000
Q2 2022 Aug 16, 2022	SELL	$8.25 - $11.74 $216,851 - $308,585	-26,285 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.93 - $11.25 $47,395 - $53,696	4,773 Added 22.19%	26,285 $289,000
Q4 2021 Feb 09, 2022	SELL	$10.48 - $11.64 $108,792 - $120,834	-10,381 Reduced 32.55%	21,512 $230,000
Q3 2021 Nov 12, 2021	BUY	$9.31 - $11.21 $94,766 - $114,106	10,179 Added 46.88%	31,893 $351,000
Q2 2021 Aug 16, 2021	SELL	$9.89 - $11.21 $81,008 - $91,821	-8,191 Reduced 27.39%	21,714 $230,000
Q1 2021 May 14, 2021	SELL	$9.39 - $11.33 $109,675 - $132,334	-11,680 Reduced 28.09%	29,905 $336,000
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $81,252 - $112,215	-10,980 Reduced 20.89%	41,585 $413,000
Q3 2020 Nov 12, 2020	SELL	$6.49 - $8.39 $140,054 - $181,056	-21,580 Reduced 29.11%	52,565 $418,000
Q2 2020 Aug 13, 2020	SELL	$3.33 - $8.9 $2.7 Million - $7.23 Million	-812,150 Reduced 91.63%	74,145 $551,000
Q1 2020 May 13, 2020	BUY	$4.57 - $17.63 $514,156 - $1.98 Million	112,507 Added 14.54%	886,295 $4.44 Million
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $1.35 Million - $1.54 Million	92,153 Added 13.52%	773,788 $12.5 Million
Q3 2019 Nov 08, 2019	BUY	$13.91 - $15.69 $4.76 Million - $5.37 Million	342,295 Added 100.87%	681,635 $10.7 Million
Q2 2019 Aug 07, 2019	BUY	$15.13 - $17.17 $49,959 - $56,695	3,302 Added 0.98%	339,340 $5.22 Million
Q1 2019 Apr 30, 2019	BUY	$14.33 - $17.17 $3.52 Million - $4.22 Million	245,510 Added 271.2%	336,038 $5.68 Million
Q4 2018 Feb 12, 2019	SELL	$14.0 - $18.0 $2.53 Million - $3.25 Million	-180,551 Reduced 66.6%	90,528 $1.29 Million
Q3 2018 Nov 13, 2018	BUY	$17.74 - $18.68 $970,431 - $1.02 Million	54,703 Added 25.28%	271,079 $4.83 Million
Q2 2018 Aug 14, 2018	BUY	$16.13 - $18.68 $3.49 Million - $4.04 Million	216,376 New	216,376 $3.79 Million

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.

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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First Republic Investment Management, Inc. New Residential Investment Corp. Transaction History