Pathstone Holdings, LLC New Residential Investment Corp. Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

A detailed history of Pathstone Holdings, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 31,491 shares of NRZ stock, worth $228,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,491
Previous 30,282 3.99%
Holding current value
$228,309
Previous $219,000 4.11%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
1,209 Added 3.99%
31,491 $228,000
Q1 2024

May 13, 2024
SELL
N/A
-9,534 Reduced 23.95%
30,282 $219,000
Q4 2023

Feb 14, 2024
BUY
N/A
39,816 New
39,816 $288,000

Others Institutions Holding NRZ

# of Institutions
519
Shares Held
232M
Call Options Held
1.91M
Put Options Held
3.76M
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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