Fort Sheridan Advisors LLC New Residential Investment Corp. Transaction History

Fort Sheridan Advisors LLC

$613 Million
Q2 2024

A detailed history of Fort Sheridan Advisors LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 226,314 shares of NRZ stock, worth $1.64 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

226,314

Previous 223,323 1.34%

Holding current value

$1.64 Million

Previous $1.62 Million 1.3%

% of portfolio

0.27%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	2,991 Added 1.34%	226,314 $1.64 Million
Q1 2024 May 15, 2024	BUY	N/A	23,900 Added 11.98%	223,323 $1.62 Million
Q3 2023 Nov 08, 2023	BUY	N/A	25,280 Added 14.52%	199,423 $1.45 Million
Q2 2023 Aug 01, 2023	BUY	N/A	14,100 Added 8.81%	174,143 $1.26 Million
Q1 2023 May 12, 2023	BUY	N/A	5,500 Added 3.56%	160,043 $1.16 Million
Q4 2022 Feb 15, 2023	BUY	N/A	15,300 Added 10.99%	154,543 $1.12 Million
Q3 2022 Nov 09, 2022	BUY	$7.25 - $20.64 $74,493 - $212,076	10,275 Added 7.97%	139,243 $1.02 Million
Q2 2022 Aug 08, 2022	BUY	$8.25 - $11.74 $87,037 - $123,857	10,550 Added 8.91%	128,968 $1.2 Million
Q1 2022 May 09, 2022	BUY	$9.93 - $11.25 $9,930 - $11,250	1,000 Added 0.85%	118,418 $1.3 Million
Q2 2021 Aug 17, 2021	BUY	$9.89 - $11.21 $145,877 - $165,347	14,750 Added 14.37%	117,418 $1.24 Million
Q1 2021 May 17, 2021	BUY	$9.39 - $11.33 $831,015 - $1 Million	88,500 Added 624.65%	102,668 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $22,200 - $30,660	-3,000 Reduced 17.47%	14,168 $141,000
Q3 2020 Nov 13, 2020	BUY	$6.49 - $8.39 $19,470 - $25,170	3,000 Added 21.17%	17,168 $136,000
Q2 2020 Aug 14, 2020	SELL	$3.33 - $8.9 $6,660 - $17,800	-2,000 Reduced 12.37%	14,168 $105,000
Q1 2020 May 12, 2020	BUY	$4.57 - $17.63 $19,742 - $76,161	4,320 Added 36.46%	16,168 $81,000
Q2 2019 Aug 14, 2019	BUY	$15.13 - $17.17 $15,130 - $17,170	1,000 Added 9.22%	11,848 $182,000
Q1 2019 May 13, 2019	SELL	$14.33 - $17.17 $427,349 - $512,043	-29,822 Reduced 73.33%	10,848 $183,000
Q4 2018 May 13, 2019	BUY	$14.0 - $18.0 $569,380 - $732,060	40,670 New	40,670 $578,000

Others Institutions Holding NRZ

# of Institutions

519

Shares Held

232M

Call Options Held

1.91M

Put Options Held

3.76M

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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Fort Sheridan Advisors LLC New Residential Investment Corp. Transaction History