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

1620 Investment Advisors, Inc.

$124 Million
Q3 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 45,075 shares of NRZ stock, worth $326,793. This represents 0.26% of its overall portfolio holdings.

Number of Shares

45,075

Previous 45,187 0.25%

Holding current value

$326,793

Previous $327,000 0.31%

% of portfolio

0.26%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	N/A	-112 Reduced 0.25%	45,075 $326,000
Q2 2024 Jul 23, 2024	BUY	N/A	44,860 Added 13718.65%	45,187 $327,000
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

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

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