Samalin Investment Counsel, LLC New Residential Investment Corp. Transaction History

Samalin Investment Counsel, LLC

  • $223 Million
  • Q4 2024

A detailed history of Samalin Investment Counsel, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 17,557 shares of NRZ stock, worth $127,288. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,557
Previous 14,783 18.76%
Holding current value
$127,288
Previous $107,000 18.69%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Feb 11, 2025
BUY
N/A
2,774 Added 18.76%
17,557 $127,000
Q3 2024

Nov 13, 2024
BUY
N/A
285 Added 1.97%
14,783 $107,000
Q2 2024

Aug 13, 2024
BUY
N/A
287 Added 2.02%
14,498 $105,000
Q1 2024

May 13, 2024
BUY
N/A
283 Added 2.03%
14,211 $103,000
Q4 2023

Feb 14, 2024
SELL
N/A
-586 Reduced 4.04%
13,928 $100,000
Q3 2023

Nov 13, 2023
BUY
N/A
335 Added 2.36%
14,514 $105,000
Q2 2023

Aug 03, 2023
SELL
N/A
-16 Reduced 0.11%
14,179 $102,000
Q1 2023

May 09, 2023
SELL
N/A
-5,723 Reduced 28.73%
14,195 $102,000
Q4 2022

Feb 10, 2023
SELL
N/A
-1,260 Reduced 5.95%
19,918 $144,000
Q3 2022

Nov 10, 2022
BUY
$7.25 - $20.64 $16,588 - $47,224
2,288 Added 12.11%
21,178 $155,000
Q2 2022

Aug 15, 2022
BUY
$8.25 - $11.74 $53,270 - $75,805
6,457 Added 51.93%
18,890 $176,000
Q1 2022

Oct 13, 2022
SELL
$9.93 - $11.25 $19,373 - $21,948
-1,951 Reduced 13.56%
12,433 $137,000
Q1 2022

May 16, 2022
SELL
$9.93 - $11.25 $19,373 - $21,948
-1,951 Reduced 13.56%
12,433 $137 Million
Q4 2021

Oct 13, 2022
BUY
$10.48 - $11.64 $1,100 - $1,222
105 Added 0.74%
14,384 $154,000
Q4 2021

Feb 15, 2022
BUY
$10.48 - $11.64 $1,100 - $1,222
105 Added 0.74%
14,384 $154 Million
Q3 2021

Oct 13, 2022
BUY
$9.31 - $11.21 $20,221 - $24,348
2,172 Added 17.94%
14,279 $157,000
Q3 2021

Nov 15, 2021
BUY
$9.31 - $11.21 $20,221 - $24,348
2,172 Added 17.94%
14,279 $157 Million
Q2 2021

Oct 13, 2022
SELL
$9.89 - $11.21 $33,883 - $38,405
-3,426 Reduced 22.06%
12,107 $128,000
Q2 2021

Aug 12, 2021
SELL
$9.89 - $11.21 $4,104 - $4,652
-415 Reduced 3.31%
12,107 $128,000
Q1 2021

May 11, 2021
SELL
$9.39 - $11.33 $28,273 - $34,114
-3,011 Reduced 19.38%
12,522 $140,000
Q4 2020

Oct 13, 2022
SELL
$7.4 - $10.22 $4,358 - $6,019
-589 Reduced 3.65%
15,533 $154,000
Q4 2020

Feb 09, 2021
SELL
$7.4 - $10.22 $4,358 - $6,019
-589 Reduced 3.65%
15,533 $154 Million
Q3 2020

Oct 13, 2022
SELL
$6.49 - $8.39 $17,964 - $23,223
-2,768 Reduced 14.65%
16,122 $128,000
Q3 2020

Nov 10, 2020
SELL
$6.49 - $8.39 $12,382 - $16,008
-1,908 Reduced 10.58%
16,122 $128,000
Q2 2020

Aug 05, 2020
BUY
$3.33 - $8.9 $3,486 - $9,318
1,047 Added 6.16%
18,030 $133,000
Q1 2020

May 04, 2020
BUY
$4.57 - $17.63 $2,764 - $10,666
605 Added 3.69%
16,983 $85,000
Q4 2019

Feb 05, 2020
BUY
$14.69 - $16.67 $240,592 - $273,021
16,378 New
16,378 $263,000

Others Institutions Holding NRZ

# of Institutions
540
Shares Held
247M
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 Samalin Investment Counsel, LLC Portfolio

Follow Samalin Investment Counsel, LLC 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 Samalin Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samalin Investment Counsel, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email