Advisors Capital Management, LLC New Residential Investment Corp. Transaction History

Advisors Capital Management, LLC

  • $6.16 Billion
  • Q4 2024

A detailed history of Advisors Capital Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 1,602,737 shares of NRZ stock, worth $11.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,602,737
Previous 1,562,100 2.6%
Holding current value
$11.6 Million
Previous $17.7 Million 34.47%
% of portfolio
0.19%
Previous 0.29%

Shares

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

Feb 13, 2025
BUY
N/A
40,637 Added 2.6%
1,602,737 $11.6 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-683,872 Reduced 30.45%
1,562,100 $17.7 Million
Q2 2024

Aug 09, 2024
BUY
N/A
52,963 Added 2.42%
2,245,972 $24.5 Million
Q1 2024

May 06, 2024
SELL
N/A
-12,001 Reduced 0.54%
2,193,009 $24.5 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-230,321 Reduced 9.46%
2,205,010 $23.6 Million
Q3 2023

Nov 15, 2023
BUY
N/A
66,750 Added 2.82%
2,435,331 $22.6 Million
Q2 2023

Aug 03, 2023
BUY
N/A
44,024 Added 1.89%
2,368,581 $22.1 Million
Q1 2023

May 04, 2023
BUY
N/A
121,657 Added 5.52%
2,324,557 $18.6 Million
Q4 2022

Feb 13, 2023
SELL
N/A
-21,340 Reduced 0.96%
2,202,900 $18 Million
Q3 2022

Nov 16, 2022
BUY
$7.25 - $20.64 $1.19 Million - $3.39 Million
164,009 Added 7.96%
2,224,240 $19.7 Million
Q2 2022

Aug 12, 2022
BUY
$8.25 - $11.74 $590,188 - $839,856
71,538 Added 3.6%
2,060,231 $19.2 Million
Q1 2022

May 10, 2022
BUY
$9.93 - $11.25 $7.53 Million - $8.53 Million
758,276 Added 61.63%
1,988,693 $21.8 Million
Q4 2021

Feb 14, 2022
BUY
$10.48 - $11.64 $78,013 - $86,648
7,444 Added 0.61%
1,230,417 $13.2 Million
Q3 2021

Nov 12, 2021
BUY
$9.31 - $11.21 $3.23 Million - $3.89 Million
347,336 Added 39.67%
1,222,973 $13.5 Million
Q2 2021

Aug 02, 2021
SELL
$9.89 - $11.21 $577,932 - $655,067
-58,436 Reduced 6.26%
875,637 $9.27 Million
Q1 2021

May 12, 2021
SELL
$9.39 - $11.33 $301,625 - $363,942
-32,122 Reduced 3.32%
934,073 $10.5 Million
Q4 2020

Feb 16, 2021
SELL
$7.4 - $10.22 $37,577 - $51,897
-5,078 Reduced 0.52%
966,195 $9.6 Million
Q3 2020

Nov 05, 2020
SELL
$6.49 - $8.39 $347,773 - $449,586
-53,586 Reduced 5.23%
971,273 $7.72 Million
Q2 2020

Aug 18, 2020
SELL
$3.33 - $8.9 $43,619 - $116,581
-13,099 Reduced 1.26%
1,024,859 $7.62 Million
Q1 2020

May 15, 2020
BUY
$4.57 - $17.63 $175,812 - $678,243
38,471 Added 3.85%
1,037,958 $5.2 Million
Q4 2019

Jan 10, 2020
BUY
$14.69 - $16.67 $653,117 - $741,148
44,460 Added 4.66%
999,487 $16.1 Million
Q3 2019

Nov 14, 2019
BUY
$13.91 - $15.69 $943,640 - $1.06 Million
67,839 Added 7.65%
955,027 $15 Million
Q2 2019

Aug 15, 2019
BUY
$15.13 - $17.17 $547,342 - $621,141
36,176 Added 4.25%
887,188 $13.7 Million
Q1 2019

May 15, 2019
BUY
$14.33 - $17.17 $78,399 - $93,937
5,471 Added 0.65%
851,012 $14.6 Million
Q4 2018

Jan 17, 2019
SELL
$14.0 - $18.0 $127,456 - $163,872
-9,104 Reduced 1.07%
845,541 $12 Million
Q3 2018

Oct 10, 2018
SELL
$17.74 - $18.68 $355,225 - $374,048
-20,024 Reduced 2.29%
854,645 $15.2 Million
Q2 2018

Aug 13, 2018
SELL
$16.13 - $18.68 $773,207 - $895,444
-47,936 Reduced 5.2%
874,669 $15.3 Million
Q1 2018

May 10, 2018
SELL
$16.09 - $17.86 $14.7 Million - $16.3 Million
-911,058 Closed
0 $0
Q4 2017

Jan 24, 2018
SELL
$16.94 - $18.3 $1.34 Million - $1.45 Million
-79,096 Reduced 7.99%
911,058 $16.3 Million
Q3 2017

Oct 23, 2017
BUY
$16.36 - $17.29 $16.2 Million - $17.1 Million
990,154
990,154 $16.6 Million

Others Institutions Holding NRZ

# of Institutions
539
Shares Held
246M
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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