Advisors Asset Management, Inc. New Residential Investment Corp. Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 117,401 shares of NRZ stock, worth $851,157. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117,401

Previous 116,627 0.66%

Holding current value

$851,157

Previous $845,000 0.71%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	774 Added 0.66%	117,401 $851,000
Q4 2023 Feb 14, 2024	BUY	N/A	6,664 Added 6.06%	116,627 $845,000
Q2 2023 Aug 14, 2023	BUY	N/A	3,693 Added 3.48%	109,963 $797,000
Q1 2023 May 12, 2023	BUY	N/A	8,195 Added 8.36%	106,270 $770,000
Q4 2022 Feb 13, 2023	BUY	N/A	35,416 Added 56.52%	98,075 $711,000

Q3 2022 Nov 08, 2022	BUY	$7.25 - $20.64 $28,340 - $80,681	3,909 Added 6.65%	62,659 $459,000
Q2 2022 Aug 08, 2022	BUY	$8.25 - $11.74 $47,313 - $67,328	5,735 Added 10.82%	58,750 $548,000
Q1 2022 May 17, 2022	BUY	$9.93 - $11.25 $406,842 - $460,923	40,971 Added 340.18%	53,015 $582,000
Q4 2021 Feb 15, 2022	SELL	$10.48 - $11.64 $213,792 - $237,456	-20,400 Reduced 62.88%	12,044 $129,000
Q3 2021 Nov 12, 2021	SELL	$9.31 - $11.21 $236,045 - $284,218	-25,354 Reduced 43.87%	32,444 $357,000
Q2 2021 Jul 30, 2021	SELL	$9.89 - $11.21 $1.43 Million - $1.62 Million	-144,792 Reduced 71.47%	57,798 $612,000
Q1 2021 May 07, 2021	SELL	$9.39 - $11.33 $1.55 Million - $1.87 Million	-165,413 Reduced 44.95%	202,590 $2.28 Million
Q4 2020 Feb 12, 2021	SELL	$7.4 - $10.22 $1.38 Million - $1.91 Million	-187,025 Reduced 33.7%	368,003 $3.66 Million
Q3 2020 Nov 16, 2020	SELL	$6.49 - $8.39 $103,411 - $133,686	-15,934 Reduced 2.79%	555,028 $4.41 Million
Q2 2020 Aug 12, 2020	BUY	$3.33 - $8.9 $78,657 - $210,226	23,621 Added 4.32%	570,962 $4.24 Million
Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $816,800 - $3.15 Million	178,731 Added 48.49%	547,341 $2.74 Million
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $2.06 Million - $2.34 Million	140,103 Added 61.31%	368,610 $5.94 Million
Q3 2019 Nov 14, 2019	BUY	$13.91 - $15.69 $1.76 Million - $1.98 Million	126,267 Added 123.5%	228,507 $3.58 Million
Q2 2019 Aug 14, 2019	SELL	$15.13 - $17.17 $455,518 - $516,937	-30,107 Reduced 22.75%	102,240 $1.57 Million
Q1 2019 May 15, 2019	SELL	$14.33 - $17.17 $132,165 - $158,358	-9,223 Reduced 6.51%	132,347 $2.24 Million
Q4 2018 Jan 31, 2019	SELL	$14.0 - $18.0 $4.02 Million - $5.16 Million	-286,827 Reduced 66.95%	141,570 $2.01 Million
Q3 2018 Nov 15, 2018	SELL	$17.74 - $18.68 $4.35 Million - $4.58 Million	-245,432 Reduced 36.42%	428,397 $7.63 Million
Q2 2018 Aug 22, 2018	SELL	$16.13 - $18.68 $4.09 Million - $4.73 Million	-253,281 Reduced 27.32%	673,829 $11.8 Million
Q2 2018 Aug 15, 2018	SELL	$16.13 - $18.68 $1.76 Million - $2.04 Million	-109,214 Reduced 10.54%	927,110 $11.8 Million
Q1 2018 May 15, 2018	SELL	$16.09 - $17.86 $848,634 - $941,989	-52,743 Reduced 4.84%	1,036,324 $16.7 Million
Q4 2017 Feb 13, 2018	SELL	$16.94 - $18.3 $3.97 Million - $4.29 Million	-234,610 Reduced 17.72%	1,089,067 $19.5 Million
Q3 2017 Nov 07, 2017	BUY	$16.36 - $17.29 $21.7 Million - $22.9 Million	1,323,677	1,323,677 $22.1 Million

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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Advisors Asset Management, Inc. New Residential Investment Corp. Transaction History