A detailed history of Garnet Equity Capital Holdings, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Garnet Equity Capital Holdings, Inc. holds 200,000 shares of NRZ stock, worth $1.45 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
200,000
Previous 250,000 20.0%
Holding current value
$1.45 Million
Previous $1.81 Million 19.98%
% of portfolio
0.51%
Previous 1.27%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
N/A
-50,000 Reduced 20.0%
200,000 $1.45 Million
Q4 2023

Feb 06, 2024

BUY
N/A
50,000 Added 25.0%
250,000 $1.81 Million
Q3 2023

Nov 13, 2023

BUY
N/A
200,000 New
200,000 $1.45 Million
Q1 2020

May 05, 2020

SELL
$4.57 - $17.63 $982,550 - $3.79 Million
-215,000 Closed
0 $0
Q4 2019

Jan 14, 2020

BUY
$14.69 - $16.67 $1.69 Million - $1.92 Million
115,000 Added 115.0%
215,000 $3.46 Million
Q3 2019

Oct 17, 2019

BUY
$13.91 - $15.69 $1.39 Million - $1.57 Million
100,000 New
100,000 $1.57 Million
Q1 2018

Apr 18, 2018

SELL
$16.09 - $17.86 $2.08 Million - $2.31 Million
-129,500 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$16.94 - $18.3 $2.19 Million - $2.37 Million
129,500
129,500 $2.32 Million

Others Institutions Holding NRZ

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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