Sunbelt Securities, Inc. New Residential Investment Corp. Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 17,216 shares of NRZ stock, worth $124,816. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,216

Previous 22,645 23.97%

Holding current value

$124,816

Previous $164,000 24.39%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	N/A	-5,429 Reduced 23.97%	17,216 $124,000
Q1 2024 Apr 15, 2024	SELL	N/A	-3,000 Reduced 11.7%	22,645 $164,000
Q4 2023 Feb 14, 2024	BUY	N/A	750 Added 3.01%	25,645 $185,000
Q3 2023 Dec 11, 2023	SELL	N/A	-3,280 Reduced 11.64%	24,895 $180,000
Q2 2023 Aug 15, 2023	SELL	N/A	-2,000 Reduced 6.63%	28,175 $204,000
Q1 2023 May 17, 2023	BUY	N/A	3,750 Added 14.19%	30,175 $218,000
Q4 2022 Feb 08, 2023	BUY	N/A	700 Added 2.72%	26,425 $191,000
Q3 2022 Nov 21, 2022	BUY	$7.25 - $20.64 $2,900 - $8,256	400 Added 1.58%	25,725 $188,000
Q2 2022 Oct 03, 2022	BUY	$8.25 - $11.74 $61,421 - $87,404	7,445 Added 41.64%	25,325 $236,000
Q1 2022 May 16, 2022	BUY	$9.93 - $11.25 $7,219 - $8,178	727 Added 4.24%	17,880 $199,000
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $179,763 - $199,660	17,153 New	17,153 $188,000
Q3 2020 Nov 17, 2020	SELL	$6.49 - $8.39 $103,911 - $134,332	-16,011 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.33 - $8.9 $5,604 - $14,978	1,683 Added 11.75%	16,011 $119,000
Q1 2020 May 15, 2020	SELL	$4.57 - $17.63 $49,634 - $191,479	-10,861 Reduced 43.12%	14,328 $72,000
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $34,741 - $39,424	2,365 Added 10.36%	25,189 $101 Million
Q3 2019 Nov 15, 2019	BUY	$13.91 - $15.69 $317,481 - $358,108	22,824 New	22,824 $358,000

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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Sunbelt Securities, Inc. New Residential Investment Corp. Transaction History