Pathstone Holdings, LLC New Residential Investment Corp. Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 30,269 shares of NRZ stock, worth $219,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,269
Previous 32,275 6.22%
Holding current value
$219,450
Previous $233,000 6.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
SELL
N/A
-2,006 Reduced 6.22%
30,269 $219,000
Q3 2024

Nov 07, 2024
BUY
N/A
784 Added 2.49%
32,275 $233,000
Q2 2024

Aug 14, 2024
BUY
N/A
1,209 Added 3.99%
31,491 $228,000
Q1 2024

May 13, 2024
SELL
N/A
-9,534 Reduced 23.95%
30,282 $219,000
Q4 2023

Feb 14, 2024
BUY
N/A
39,816 New
39,816 $288,000

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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