Healthcare Of Ontario Pension Plan Trust Fund New Residential Investment Corp. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

  • $45.5 Billion
  • Q4 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in New Residential Investment Corp. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 76,000 shares of NRZ stock, worth $551,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,000
Holding current value
$551,000
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
76,000 New
76,000 $551,000
Q1 2023

May 12, 2023
BUY
N/A
66,050 New
66,050 $478,000
Q2 2022

Aug 11, 2022
SELL
$8.25 - $11.74 $1.67 Million - $2.37 Million
-202,129 Reduced 95.46%
9,621 $90,000
Q1 2022

May 12, 2022
SELL
$9.93 - $11.25 $663,324 - $751,500
-66,800 Reduced 23.98%
211,750 $2.33 Million
Q4 2021

Feb 11, 2022
SELL
$10.48 - $11.64 $3.3 Million - $3.66 Million
-314,800 Reduced 53.05%
278,550 $2.98 Million
Q3 2021

Nov 10, 2021
SELL
$9.31 - $11.21 $1.06 Million - $1.28 Million
-113,751 Reduced 16.09%
593,350 $6.53 Million
Q2 2021

Aug 12, 2021
SELL
$9.89 - $11.21 $412,294 - $467,322
-41,688 Reduced 5.57%
707,101 $7.49 Million
Q1 2021

May 13, 2021
BUY
$9.39 - $11.33 $285,718 - $344,749
30,428 Added 4.24%
748,789 $8.42 Million
Q4 2020

Feb 12, 2021
SELL
$7.4 - $10.22 $6.26 Million - $8.64 Million
-845,439 Reduced 54.06%
718,361 $7.14 Million
Q3 2020

Nov 12, 2020
BUY
$6.49 - $8.39 $10.1 Million - $13.1 Million
1,563,800 New
1,563,800 $12.4 Million
Q2 2020

Aug 11, 2020
SELL
$3.33 - $8.9 $2.07 Million - $5.54 Million
-622,000 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$4.57 - $17.63 $1.85 Million - $7.14 Million
405,000 Added 186.64%
622,000 $3.12 Million
Q4 2019

Feb 12, 2020
BUY
$14.69 - $16.67 $3.19 Million - $3.62 Million
217,000 New
217,000 $3.5 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.

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
Track This Portfolio

Track Healthcare Of Ontario Pension Plan Trust Fund Portfolio

Follow Healthcare Of Ontario Pension Plan Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email