Harbour Investments, Inc. New Residential Investment Corp. Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Harbour Investments, Inc. holds 104,116 shares of NRZ stock, worth $754,841. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,116

Previous 101,974 2.1%

Holding current value

$754,841

Previous $739,000 2.03%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	2,142 Added 2.1%	104,116 $754,000
Q3 2024 Nov 04, 2024	BUY	N/A	564 Added 0.56%	101,974 $739,000
Q2 2024 Jul 26, 2024	SELL	N/A	-3,912 Reduced 3.71%	101,410 $735,000
Q1 2024 Jul 22, 2024	BUY	N/A	1,492 Added 1.44%	105,322 $763,000
Q4 2023 Feb 16, 2024	SELL	N/A	-4,251 Reduced 3.93%	103,830 $752,000
Q3 2023 Nov 15, 2023	BUY	N/A	1,297 Added 1.21%	108,081 $783,000
Q2 2023 Aug 14, 2023	BUY	N/A	12,475 Added 13.23%	106,784 $774,000
Q1 2023 May 15, 2023	BUY	N/A	16,042 Added 20.5%	94,309 $683,000
Q4 2022 Feb 15, 2023	BUY	N/A	22,156 Added 39.49%	78,267 $567,000
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $128,997 - $183,566	15,636 Added 38.63%	56,111 $523,000
Q4 2021 Feb 16, 2022	SELL	$10.48 - $11.64 $161,392 - $179,256	-15,400 Reduced 27.56%	40,475 $433,000
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $76,072 - $91,596	-8,171 Reduced 12.76%	55,875 $615,000
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $104,112 - $118,007	10,527 Added 19.67%	64,046 $678,000
Q1 2021 Aug 17, 2021	BUY	$9.39 - $11.33 $481,368 - $580,821	51,264 Added 2273.35%	53,519 $602,000
Q1 2021 May 12, 2021	BUY	$9.39 - $11.33 $21,174 - $25,549	2,255 New	2,255 $25,000

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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Harbour Investments, Inc. New Residential Investment Corp. Transaction History