Park Avenue Securities LLC New Residential Investment Corp. Transaction History

Park Avenue Securities LLC

  • $12.8 Billion
  • Q3 2025

A detailed history of Park Avenue Securities LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Park Avenue Securities LLC holds 12,577 shares of NRZ stock, worth $91,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,577
Previous 11,894 5.74%
Holding current value
$91,183
Previous $134,000 6.72%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
N/A
683 Added 5.74%
12,577 $143,000
Q2 2025

Jul 14, 2025
BUY
N/A
11,894 New
11,894 $134,000
Q2 2022

Jul 27, 2022
SELL
$8.25 - $11.74 $168,522 - $239,812
-20,427 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$9.93 - $11.25 $14,924 - $16,908
1,503 Added 7.94%
20,427 $224,000
Q4 2021

Apr 08, 2022
SELL
$10.48 - $11.64 $30,633 - $34,023
-2,923 Reduced 13.38%
18,924 $202,000
Q3 2021

Oct 21, 2021
SELL
$9.31 - $11.21 $44,957 - $54,133
-4,829 Reduced 18.1%
21,847 $240,000
Q2 2021

Aug 05, 2021
SELL
$9.89 - $11.21 $357,632 - $405,364
-36,161 Reduced 57.55%
26,676 $282,000
Q1 2021

Apr 28, 2021
SELL
$9.39 - $11.33 $34,480 - $41,603
-3,672 Reduced 5.52%
62,837 $707,000
Q4 2020

Jan 20, 2021
SELL
$7.4 - $10.22 $26,447 - $36,526
-3,574 Reduced 5.1%
66,509 $661,000
Q3 2020

Nov 03, 2020
BUY
$6.49 - $8.39 $2,180 - $2,819
336 Added 0.48%
70,083 $557,000
Q2 2020

Jul 30, 2020
BUY
$3.33 - $8.9 $232,257 - $620,748
69,747 New
69,747 $518,000
Q1 2020

Apr 28, 2020
SELL
$4.57 - $17.63 $52,098 - $200,982
-11,400 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$14.69 - $16.67 $167,466 - $190,038
11,400 New
11,400 $184,000

Others Institutions Holding NRZ

# of Institutions
620
Shares Held
274M
Call Options Held
3.86M
Put Options Held
5.9M
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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