Allianz Asset Management Gmb H New Residential Investment Corp. Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in New Residential Investment Corp. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,654,621 shares of NRZ stock, worth $19.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,654,621

Previous 2,334,264 13.72%

Holding current value

$19.2 Million

Previous $16.9 Million 13.73%

% of portfolio

0.03%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	N/A	320,357 Added 13.72%	2,654,621 $19.2 Million
Q4 2024 Feb 03, 2025	SELL	N/A	-83,605 Reduced 3.46%	2,334,264 $16.9 Million
Q3 2024 Nov 12, 2024	SELL	N/A	-118,960 Reduced 4.69%	2,417,869 $17.5 Million
Q2 2024 Aug 13, 2024	BUY	N/A	501,776 Added 24.66%	2,536,829 $18.4 Million
Q1 2024 May 13, 2024	BUY	N/A	863,674 Added 73.73%	2,035,053 $14.8 Million
Q4 2023 Feb 12, 2024	BUY	N/A	607,413 Added 107.7%	1,171,379 $8.49 Million
Q3 2023 Nov 13, 2023	BUY	N/A	20,028 Added 3.68%	563,966 $4.09 Million
Q2 2023 Aug 11, 2023	BUY	N/A	1,038 Added 0.19%	543,938 $3.94 Million
Q1 2023 May 11, 2023	BUY	N/A	182,107 Added 50.47%	542,900 $3.94 Million
Q4 2022 Feb 13, 2023	BUY	N/A	10,357 Added 2.96%	360,793 $2.62 Million
Q3 2022 Nov 08, 2022	BUY	$7.25 - $20.64 $2.3 Million - $6.55 Million	317,210 Added 954.7%	350,436 $2.57 Million
Q2 2022 Aug 12, 2022	BUY	$8.25 - $11.74 $96,615 - $137,487	11,711 Added 54.43%	33,226 $310,000
Q1 2022 May 13, 2022	BUY	$9.93 - $11.25 $39,571 - $44,831	3,985 Added 22.73%	21,515 $236,000
Q4 2021 Feb 11, 2022	SELL	$10.48 - $11.64 $741,659 - $823,751	-70,769 Reduced 80.15%	17,530 $188,000
Q3 2021 Nov 10, 2021	BUY	$9.31 - $11.21 $613,324 - $738,492	65,878 Added 293.82%	88,299 $972,000
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $79,120 - $89,680	8,000 Added 55.47%	22,421 $238,000
Q1 2021 May 13, 2021	SELL	$9.39 - $11.33 $14.2 Million - $17.1 Million	-1,507,695 Reduced 99.05%	14,421 $162,000
Q4 2020 Feb 16, 2021	BUY	$7.4 - $10.22 $10.5 Million - $14.5 Million	1,415,593 Added 1328.91%	1,522,116 $15.1 Million
Q3 2020 Nov 13, 2020	SELL	$6.49 - $8.39 $246,620 - $318,820	-38,000 Reduced 26.29%	106,523 $847,000
Q2 2020 Aug 14, 2020	SELL	$3.33 - $8.9 $774,298 - $2.07 Million	-232,522 Reduced 61.67%	144,523 $1.07 Million
Q1 2020 May 14, 2020	SELL	$4.57 - $17.63 $954,407 - $3.68 Million	-208,842 Reduced 35.65%	377,045 $1.89 Million
Q4 2019 Feb 13, 2020	SELL	$14.69 - $16.67 $12.5 Million - $14.2 Million	-850,052 Reduced 59.2%	585,887 $9.44 Million
Q3 2019 Nov 13, 2019	SELL	$13.91 - $15.69 $2.78 Million - $3.14 Million	-199,897 Reduced 12.22%	1,435,939 $22.5 Million
Q2 2019 Aug 08, 2019	SELL	$15.13 - $17.17 $533,680 - $605,637	-35,273 Reduced 2.11%	1,635,836 $25.2 Million
Q1 2019 May 13, 2019	BUY	$14.33 - $17.17 $983,510 - $1.18 Million	68,633 Added 4.28%	1,671,109 $28.3 Million
Q4 2018 Feb 14, 2019	SELL	$14.0 - $18.0 $4.38 Million - $5.63 Million	-312,982 Reduced 16.34%	1,602,476 $22.8 Million
Q3 2018 Nov 13, 2018	SELL	$17.74 - $18.68 $6.35 Million - $6.69 Million	-358,078 Reduced 15.75%	1,915,458 $34.1 Million
Q2 2018 Aug 13, 2018	SELL	$16.13 - $18.68 $2.12 Million - $2.46 Million	-131,741 Reduced 5.48%	2,273,536 $39.8 Million
Q1 2018 May 14, 2018	SELL	$16.09 - $17.86 $8.06 Million - $8.94 Million	-500,635 Reduced 17.23%	2,405,277 $39.6 Million
Q4 2017 Feb 13, 2018	SELL	$16.94 - $18.3 $273,259 - $295,197	-16,131 Reduced 0.55%	2,905,912 $52 Million
Q3 2017 Nov 13, 2017	SELL	$16.36 - $17.29 $5.43 Million - $5.74 Million	-331,713 Reduced 10.19%	2,922,043 $48.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	369,486 Added 12.81%	3,253,756 $51.3 Million
Q1 2017 Apr 17, 2019	BUY	N/A	649,744 Added 29.08%	2,884,270 $49 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-11,525 Reduced 0.51%	2,234,526 $35.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	2,246,051	2,246,051 $31 Million

Others Institutions Holding NRZ

# of Institutions

567

Shares Held

254M

Call Options Held

2.21M

Put Options Held

3.22M

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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Allianz Asset Management Gmb H New Residential Investment Corp. Transaction History