J.W. Cole Advisors, Inc. New Residential Investment Corp. Transaction History

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 28,806 shares of NRZ stock, worth $208,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,806

Previous 30,374 5.16%

Holding current value

$208,843

Previous $220,000 5.45%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	N/A	-1,568 Reduced 5.16%	28,806 $208,000
Q2 2025 Aug 12, 2025	BUY	N/A	7,697 Added 33.94%	30,374 $220,000
Q1 2025 May 05, 2025	BUY	N/A	22,677 New	22,677 $164,000
Q1 2021 Apr 28, 2021	SELL	$9.39 - $11.33 $101,383 - $122,330	-10,797 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$7.4 - $10.22 $301,039 - $415,759	-40,681 Reduced 79.03%	10,797 $107,000

Q3 2020 Nov 05, 2020	BUY	$6.49 - $8.39 $257,172 - $332,462	39,626 Added 334.34%	51,478 $409,000
Q2 2020 Aug 07, 2020	BUY	$3.33 - $8.9 $39,467 - $105,482	11,852 New	11,852 $88,000
Q1 2020 May 07, 2020	SELL	$4.57 - $17.63 $103,483 - $399,213	-22,644 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$14.69 - $16.67 $332,640 - $377,475	22,644 New	22,644 $365,000

Others Institutions Holding NRZ

# of Institutions

623

Shares Held

274M

Call Options Held

3.86M

Put Options Held

5.9M

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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J.W. Cole Advisors, Inc. New Residential Investment Corp. Transaction History