Flagship Harbor Advisors, LLC New Residential Investment Corp. Transaction History

Flagship Harbor Advisors, LLC

  • $1.94 Billion
  • Q4 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 42,035 shares of NRZ stock, worth $304,753. This represents 0.02% of its overall portfolio holdings.

Number of Shares
42,035
Previous 41,867 0.4%
Holding current value
$304,753
Previous $303,000 0.33%
% of portfolio
0.02%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
BUY
N/A
168 Added 0.4%
42,035 $304,000
Q3 2025

Nov 05, 2025
BUY
N/A
4,439 Added 11.86%
41,867 $303,000
Q2 2025

Aug 04, 2025
BUY
N/A
620 Added 1.68%
37,428 $271,000
Q1 2025

Apr 22, 2025
BUY
N/A
1,636 Added 4.65%
36,808 $266,000
Q4 2024

Jan 21, 2025
BUY
N/A
130 Added 0.37%
35,172 $254,000
Q3 2024

Oct 21, 2024
BUY
N/A
388 Added 1.12%
35,042 $254,000
Q2 2024

Dec 02, 2025
SELL
N/A
-7,090 Reduced 16.93%
34,777 $252,000
Q1 2024

Apr 16, 2024
BUY
N/A
519 Added 1.52%
34,654 $251,000
Q4 2023

Jan 10, 2024
SELL
N/A
-278 Reduced 0.81%
34,135 $247,000
Q3 2023

Oct 17, 2023
BUY
N/A
1,806 Added 5.54%
34,413 $249,000
Q2 2023

Jul 11, 2023
BUY
N/A
10,410 Added 46.9%
32,607 $236,000
Q1 2023

Apr 12, 2023
SELL
N/A
-2,638 Reduced 10.62%
22,197 $160,000
Q4 2022

Jan 13, 2023
BUY
N/A
8,514 Added 52.17%
24,835 $0
Q3 2022

Oct 13, 2022
BUY
$7.25 - $20.64 $5,285 - $15,046
729 Added 4.68%
16,321 $119,000
Q2 2022

Jul 13, 2022
BUY
$8.25 - $11.74 $19,445 - $27,671
2,357 Added 17.81%
15,592 $145,000
Q1 2022

Apr 13, 2022
BUY
$9.93 - $11.25 $1,757 - $1,991
177 Added 1.36%
13,235 $145,000
Q4 2021

Feb 10, 2022
BUY
$10.48 - $11.64 $136,847 - $151,995
13,058 New
13,058 $140,000
Q4 2020

Feb 08, 2021
SELL
$7.4 - $10.22 $60,058 - $82,945
-8,116 Closed
0 $0
Q3 2020

Oct 13, 2020
BUY
$6.49 - $8.39 $35,110 - $45,389
5,410 Added 199.93%
8,116 $64,000
Q2 2020

Jul 31, 2020
BUY
$3.33 - $8.9 $2,094 - $5,598
629 Added 30.28%
2,706 $20,000
Q1 2020

May 12, 2020
BUY
$4.57 - $17.63 $5,282 - $20,380
1,156 Added 125.52%
2,077 $10,000
Q4 2019

Feb 14, 2020
BUY
$14.69 - $16.67 $8,740 - $9,918
595 Added 182.52%
921 $15,000
Q3 2019

Oct 22, 2019
BUY
$13.91 - $15.69 $3,839 - $4,330
276 Added 552.0%
326 $5,000
Q1 2019

Apr 15, 2019
SELL
$14.33 - $17.17 $4,299 - $5,151
-300 Reduced 85.71%
50 $0
Q4 2018

Jan 28, 2019
SELL
$14.0 - $18.0 $4,200 - $5,400
-300 Reduced 46.15%
350 $4,000
Q2 2018

Aug 14, 2018
BUY
$16.13 - $18.68 $10,484 - $12,142
650 New
650 $11,000

Others Institutions Holding NRZ

# of Institutions
617
Shares Held
273M
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
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