Stansberry Asset Management, LLC New Residential Investment Corp. Transaction History

Stansberry Asset Management, LLC

  • $695 Million
  • Q2 2024

A detailed history of Stansberry Asset Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Stansberry Asset Management, LLC holds 112,312 shares of NRZ stock, worth $814,262. This represents 0.12% of its overall portfolio holdings.

Number of Shares
112,312
Previous 129,044 12.97%
Holding current value
$814,262
Previous $935,000 12.94%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Aug 13, 2024
SELL
N/A
-16,732 Reduced 12.97%
112,312 $814,000
Q1 2024

May 14, 2024
SELL
N/A
-12,029 Reduced 8.53%
129,044 $935,000
Q3 2023

Nov 14, 2023
SELL
N/A
-177,292 Reduced 55.69%
141,073 $1.02 Million
Q2 2023

Aug 11, 2023
BUY
N/A
19,916 Added 6.67%
318,365 $2.31 Million
Q1 2023

May 12, 2023
BUY
N/A
137,051 Added 84.91%
298,449 $2.16 Million
Q4 2022

Feb 13, 2023
BUY
N/A
8,374 Added 5.47%
161,398 $1.17 Million
Q3 2022

Nov 14, 2022
BUY
$7.25 - $20.64 $235,632 - $670,820
32,501 Added 26.97%
153,024 $1.12 Million
Q2 2022

Aug 15, 2022
BUY
$8.25 - $11.74 $21,788 - $31,005
2,641 Added 2.24%
120,523 $1.12 Million
Q1 2022

May 16, 2022
BUY
$9.93 - $11.25 $352,594 - $399,465
35,508 Added 43.11%
117,882 $1.29 Million
Q4 2021

Feb 14, 2022
BUY
$10.48 - $11.64 $186,502 - $207,145
17,796 Added 27.56%
82,374 $882,000
Q3 2021

Nov 15, 2021
BUY
$9.31 - $11.21 $601,221 - $723,919
64,578 New
64,578 $710,000
Q1 2020

May 15, 2020
SELL
$4.57 - $17.63 $57,901 - $223,372
-12,670 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$14.69 - $16.67 $8,946 - $10,152
609 Added 5.05%
12,670 $204,000
Q3 2019

Nov 14, 2019
SELL
$13.91 - $15.69 $486 - $549
-35 Reduced 0.29%
12,061 $189,000
Q2 2019

Aug 14, 2019
SELL
$15.13 - $17.17 $65,180 - $73,968
-4,308 Reduced 26.26%
12,096 $186,000
Q1 2019

May 15, 2019
SELL
$14.33 - $17.17 $44,351 - $53,141
-3,095 Reduced 15.87%
16,404 $277,000
Q4 2018

Feb 14, 2019
SELL
$14.0 - $18.0 $59,682 - $76,734
-4,263 Reduced 17.94%
19,499 $277,000
Q3 2018

Nov 14, 2018
SELL
$17.74 - $18.68 $18,201 - $19,165
-1,026 Reduced 4.14%
23,762 $423,000
Q2 2018

Aug 14, 2018
BUY
$16.13 - $18.68 $13,291 - $15,392
824 Added 3.44%
24,788 $434,000
Q1 2018

May 15, 2018
SELL
$16.09 - $17.86 $69,010 - $76,601
-4,289 Reduced 15.18%
23,964 $394,000
Q4 2017

Feb 12, 2018
BUY
$16.94 - $18.3 $478,605 - $517,029
28,253
28,253 $505,000

Others Institutions Holding NRZ

# of Institutions
518
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
Track This Portfolio

Track Stansberry Asset Management, LLC Portfolio

Follow Stansberry Asset Management, 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 Stansberry Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stansberry Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email