All Square Wealth Management LLC New Residential Investment Corp. Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, All Square Wealth Management LLC holds 8,700 shares of NRZ stock, worth $63,075. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,700

Previous 8,700 -0.0%

Holding current value

$63,075

Previous $63,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$7.25 - $20.64 $13,050 - $37,152	-1,800 Reduced 17.14%	8,700 $64,000
Q2 2022 Aug 16, 2022	BUY	$8.25 - $11.74 $8,250 - $11,740	1,000 Added 10.53%	10,500 $98,000
Q4 2021 Feb 08, 2022	BUY	$10.48 - $11.64 $13,100 - $14,550	1,250 Added 15.15%	9,500 $102,000
Q3 2021 Nov 12, 2021	BUY	$9.31 - $11.21 $13,965 - $16,815	1,500 Added 22.22%	8,250 $91,000
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $5,934 - $6,726	600 Added 9.76%	6,750 $71,000
Q4 2020 Feb 09, 2021	SELL	$7.4 - $10.22 $57,350 - $79,205	-7,750 Reduced 55.76%	6,150 $61,000
Q2 2020 Aug 11, 2020	SELL	$3.33 - $8.9 $2,497 - $6,675	-750 Reduced 5.12%	13,900 $103,000
Q1 2020 May 12, 2020	SELL	$4.57 - $17.63 $14,395 - $55,534	-3,150 Reduced 17.7%	14,650 $73,000
Q4 2019 Feb 04, 2020	SELL	$14.69 - $16.67 $14,690 - $16,670	-1,000 Reduced 5.32%	17,800 $287,000
Q3 2019 Nov 06, 2019	SELL	$13.91 - $15.69 $64,681 - $72,958	-4,650 Reduced 19.83%	18,800 $295,000
Q2 2019 Aug 13, 2019	SELL	$15.13 - $17.17 $24,964 - $28,330	-1,650 Reduced 6.57%	23,450 $361,000
Q4 2018 Feb 13, 2019	SELL	$14.0 - $18.0 $39,200 - $50,400	-2,800 Reduced 10.04%	25,100 $357,000
Q1 2018 May 11, 2018	SELL	$16.09 - $17.86 $48,270 - $53,580	-3,000 Reduced 9.71%	27,900 $459,000
Q3 2017 Nov 06, 2017	BUY	$16.36 - $17.29 $505,524 - $534,261	30,900	30,900 $517,000

Others Institutions Holding NRZ

# of Institutions

543

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

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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All Square Wealth Management LLC New Residential Investment Corp. Transaction History