Telemus Capital, LLC New Residential Investment Corp. Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Telemus Capital, LLC holds 527,438 shares of NRZ stock, worth $3.82 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

527,438

Previous 529,738 0.43%

Holding current value

$3.82 Million

Previous $3.84 Million 0.44%

% of portfolio

0.32%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	N/A	-2,300 Reduced 0.43%	527,438 $3.82 Million
Q3 2023 Oct 25, 2023	SELL	N/A	-26,336 Reduced 4.74%	529,738 $3.84 Million
Q2 2023 Jul 10, 2023	SELL	N/A	-145,560 Reduced 20.75%	556,074 $4.03 Million
Q1 2023 Apr 11, 2023	BUY	N/A	5,142 Added 0.74%	701,634 $5.09 Million
Q4 2022 Jan 11, 2023	SELL	N/A	-14,965 Reduced 2.1%	696,492 $0
Q3 2022 Oct 11, 2022	SELL	$7.25 - $20.64 $463,514 - $1.32 Million	-63,933 Reduced 8.25%	711,457 $5.21 Million
Q2 2022 Aug 10, 2022	SELL	$8.25 - $11.74 $284,682 - $405,112	-34,507 Reduced 4.26%	775,390 $7.23 Million
Q1 2022 Apr 06, 2022	SELL	$9.93 - $11.25 $694,524 - $786,847	-69,942 Reduced 7.95%	809,897 $8.89 Million
Q4 2021 Feb 01, 2022	SELL	$10.48 - $11.64 $313,603 - $348,315	-29,924 Reduced 3.29%	879,839 $9.42 Million
Q3 2021 Oct 27, 2021	SELL	$9.31 - $11.21 $5.68 Million - $6.84 Million	-609,789 Reduced 40.13%	909,763 $10 Million
Q2 2021 Aug 09, 2021	SELL	$9.89 - $11.21 $5.06 Million - $5.73 Million	-511,166 Reduced 25.17%	1,519,552 $16.1 Million
Q1 2021 Apr 20, 2021	SELL	$9.39 - $11.33 $3.77 Million - $4.54 Million	-401,033 Reduced 16.49%	2,030,718 $22.5 Million
Q4 2020 Jan 28, 2021	BUY	$7.4 - $10.22 $4.02 Million - $5.55 Million	543,502 Added 28.78%	2,431,751 $24.2 Million
Q3 2020 Nov 02, 2020	BUY	$6.49 - $8.39 $1.21 Million - $1.57 Million	186,812 Added 10.98%	1,888,249 $15.4 Million
Q2 2020 Jul 17, 2020	SELL	$3.33 - $8.9 $1.03 Million - $2.75 Million	-308,895 Reduced 15.37%	1,701,437 $11.6 Million
Q1 2020 Jun 05, 2020	BUY	$4.57 - $17.63 $4.83 Million - $18.6 Million	1,056,758 Added 110.82%	2,010,332 $14.4 Million
Q4 2019 Jan 24, 2020	SELL	$14.69 - $16.67 $39,251 - $44,542	-2,672 Reduced 0.28%	953,574 $15.4 Million
Q3 2019 Nov 12, 2019	BUY	$13.91 - $15.69 $3.17 Million - $3.58 Million	227,968 Added 31.3%	956,246 $15 Million
Q2 2019 Aug 09, 2019	BUY	$15.13 - $17.17 $2.18 Million - $2.48 Million	144,313 Added 24.71%	728,278 $10.9 Million
Q1 2019 May 02, 2019	BUY	$14.33 - $17.17 $1.75 Million - $2.09 Million	121,947 Added 26.39%	583,965 $9.88 Million
Q4 2018 Feb 06, 2019	BUY	$14.0 - $18.0 $361,956 - $465,372	25,854 Added 5.93%	462,018 $6.57 Million
Q3 2018 Oct 23, 2018	BUY	$17.74 - $18.68 $547,261 - $576,259	30,849 Added 7.61%	436,164 $7.77 Million
Q2 2018 Jul 31, 2018	SELL	$16.13 - $18.68 $47,341 - $54,825	-2,935 Reduced 0.72%	405,315 $7.09 Million
Q1 2018 Apr 27, 2018	BUY	$16.09 - $17.86 $219,306 - $243,431	13,630 Added 3.45%	408,250 $6.72 Million
Q4 2017 Feb 02, 2018	BUY	$16.94 - $18.3 $739,431 - $798,795	43,650 Added 12.44%	394,620 $7.06 Million
Q3 2017 Nov 03, 2017	BUY	$16.36 - $17.29 $978,000 - $1.03 Million	59,780 Added 20.53%	350,970 $5.87 Million
Q2 2017 Apr 03, 2018	BUY	N/A	26,880 Added 10.17%	291,190 $4.53 Million
Q1 2017 Apr 03, 2018	BUY	N/A	264,310	264,310 $4.49 Million

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.

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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Telemus Capital, LLC New Residential Investment Corp. Transaction History