Infrastructure Capital Advisors, LLC New Residential Investment Corp. Transaction History

Infrastructure Capital Advisors, LLC

  • $1.27 Billion
  • Q4 2024

A detailed history of Infrastructure Capital Advisors, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Infrastructure Capital Advisors, LLC holds 22,812 shares of NRZ stock, worth $165,387. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,812
Previous 18,500 23.31%
Holding current value
$165,387
Previous $134,000 23.13%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Feb 14, 2025
BUY
N/A
4,312 Added 23.31%
22,812 $165,000
Q3 2024

Nov 14, 2024
BUY
N/A
18,500 New
18,500 $134,000
Q2 2023

Aug 14, 2023
SELL
N/A
-129,234 Reduced 99.86%
187 $1,000
Q1 2023

May 12, 2023
BUY
N/A
46,122 Added 55.37%
129,421 $938,000
Q4 2022

Feb 13, 2023
SELL
N/A
-3,429 Reduced 3.95%
83,299 $603,000
Q3 2022

Nov 10, 2022
BUY
$7.25 - $20.64 $88,870 - $253,005
12,258 Added 16.46%
86,728 $616,000
Q2 2022

Aug 12, 2022
BUY
$8.25 - $11.74 $297,750 - $423,708
36,091 Added 94.04%
74,470 $694,000
Q1 2022

May 16, 2022
BUY
$9.93 - $11.25 $381,103 - $431,763
38,379 New
38,379 $412,000
Q3 2021

Nov 15, 2021
SELL
$9.31 - $11.21 $242,069 - $291,471
-26,001 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$9.89 - $11.21 $148,359 - $168,161
15,001 Added 136.37%
26,001 $275,000
Q1 2021

May 17, 2021
SELL
$9.39 - $11.33 $187,771 - $226,566
-19,997 Reduced 64.51%
11,000 $124,000
Q4 2020

Feb 12, 2021
BUY
$7.4 - $10.22 $229,377 - $316,789
30,997 New
30,997 $308,000

Others Institutions Holding NRZ

# of Institutions
538
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
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