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

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 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 119,344 shares of NRZ stock, worth $865,244. This represents 0.02% of its overall portfolio holdings.

Number of Shares
119,344
Previous 116,690 2.27%
Holding current value
$865,244
Previous $846,000 2.25%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
N/A
2,654 Added 2.27%
119,344 $865,000
Q2 2024

Aug 14, 2024
SELL
N/A
-711 Reduced 0.61%
116,690 $846,000
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
540
Shares Held
246M
Call Options Held
2.97M
Put Options Held
4.54M
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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