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

Advisors Capital Management, LLC

$5.47 Billion
Q1 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 2,193,009 shares of NRZ stock, worth $15.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,193,009

Previous 2,205,010 0.54%

Holding current value

$15.9 Million

Previous $23.6 Million 3.92%

% of portfolio

0.45%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 Capital Management, LLC New Residential Investment Corp. Transaction History