1620 Investment Advisors, Inc. New Residential Investment Corp. Transaction History

1620 Investment Advisors, Inc.

$99.6 Million
Q1 2024

A detailed history of 1620 Investment Advisors, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, 1620 Investment Advisors, Inc. holds 327 shares of NRZ stock, worth $2,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

327

Previous 40,706 99.2%

Holding current value

$2,370

Previous $295,000 99.32%

% of portfolio

0.0%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-40,379 Reduced 99.2%	327 $2,000
Q4 2023 Feb 09, 2024	SELL	N/A	-6,955 Reduced 14.59%	40,706 $295,000
Q3 2023 Nov 09, 2023	SELL	N/A	-1,755 Reduced 3.55%	47,661 $345,000
Q2 2023 Aug 14, 2023	BUY	N/A	49,416 New	49,416 $358,000
Q4 2022 Feb 13, 2023	BUY	N/A	561 Added 1.72%	33,216 $240,000

Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $236,748 - $673,999	32,655 New	32,655 $239,000
Q2 2022 Aug 09, 2022	SELL	$8.25 - $11.74 $12,993 - $18,490	-1,575 Reduced 4.55%	33,010 $308,000
Q4 2021 May 16, 2022	BUY	$10.48 - $11.64 $362,450 - $402,569	34,585 New	34,585 $370,000

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

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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1620 Investment Advisors, Inc. New Residential Investment Corp. Transaction History