Townsquare Capital LLC New Residential Investment Corp. Transaction History

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024

A detailed history of Townsquare Capital LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Townsquare Capital LLC holds 29,351 shares of NRZ stock, worth $212,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,351
Previous 29,764 1.39%
Holding current value
$212,794
Previous $215,000 1.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
SELL
N/A
-413 Reduced 1.39%
29,351 $212,000
Q3 2024

Nov 13, 2024
SELL
N/A
-16,338 Reduced 35.44%
29,764 $215,000
Q2 2024

Aug 14, 2024
BUY
N/A
46,102 New
46,102 $334,000
Q4 2020

Feb 16, 2021
SELL
$7.4 - $10.22 $219,772 - $303,523
-29,699 Closed
0 $0
Q3 2020

Dec 01, 2020
SELL
$6.49 - $8.39 $2,044 - $2,642
-315 Reduced 1.05%
29,699 $243,000
Q2 2020

Aug 17, 2020
SELL
$3.33 - $8.9 $1,232 - $3,293
-370 Reduced 1.22%
30,014 $201,000
Q1 2020

May 18, 2020
SELL
$4.57 - $17.63 $836 - $3,226
-183 Reduced 0.6%
30,384 $178,000
Q4 2019

May 18, 2020
BUY
$14.69 - $16.67 $47,052 - $53,394
3,203 Added 11.71%
30,567 $492,000
Q3 2019

Nov 14, 2019
BUY
$13.91 - $15.69 $232,408 - $262,148
16,708 Added 156.79%
27,364 $441,000
Q2 2019

Aug 15, 2019
BUY
$15.13 - $17.17 $161,225 - $182,963
10,656 New
10,656 $164,000

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
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