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%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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