American Portfolios Advisors New Residential Investment Corp. Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in New Residential Investment Corp. stock. As of the latest transaction made, American Portfolios Advisors holds 16,369 shares of NRZ stock, worth $118,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,369
Holding current value
$118,675
% of portfolio
0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$7.25 - $20.64 $118,675 - $337,856
16,369 New
16,369 $120 Million
Q2 2022

Mar 20, 2023
SELL
$8.25 - $11.74 $2,079 - $2,958
-252 Reduced 1.54%
16,117 $150 Million
Q1 2022

Mar 21, 2023
BUY
$9.93 - $11.25 $23,822 - $26,988
2,399 Added 14.66%
18,768 $206 Million
Q4 2021

Mar 21, 2023
BUY
$10.48 - $11.64 $11,580 - $12,862
1,105 Added 6.75%
17,474 $187 Million
Q3 2021

Mar 22, 2023
SELL
$9.31 - $11.21 $13,052 - $15,716
-1,402 Reduced 8.56%
14,967 $165 Million
Q2 2021

Mar 22, 2023
BUY
$9.89 - $11.21 $38,343 - $43,461
3,877 Added 23.69%
20,246 $214 Million
Q1 2021

Mar 22, 2023
SELL
$9.39 - $11.33 $18,564 - $22,399
-1,977 Reduced 12.08%
14,392 $162 Million
Q4 2020

Mar 22, 2023
SELL
$7.4 - $10.22 $26,943 - $37,211
-3,641 Reduced 22.24%
12,728 $127 Million
Q3 2020

Mar 22, 2023
SELL
$6.49 - $8.39 $538 - $696
-83 Reduced 0.51%
16,286 $129 Million
Q2 2020

Mar 24, 2023
BUY
$3.33 - $8.9 $8,857 - $23,674
2,660 Added 13.85%
21,872 $163 Million
Q1 2020

Mar 24, 2023
BUY
$4.57 - $17.63 $12,992 - $50,122
2,843 Added 17.37%
19,212 $96.3 Million
Q4 2019

Mar 24, 2023
BUY
$14.69 - $16.67 $30,863 - $35,023
2,101 Added 12.84%
18,470 $298 Million
Q3 2019

Mar 24, 2023
SELL
$13.91 - $15.69 $34,538 - $38,958
-2,483 Reduced 11.29%
19,511 $306 Million
Q2 2019

Mar 24, 2023
BUY
$15.13 - $17.17 $85,106 - $96,581
5,625 Added 34.36%
21,994 $338 Million
Q1 2019

Mar 24, 2023
BUY
$14.33 - $17.17 $31,339 - $37,550
2,187 Added 13.45%
18,446 $312 Million
Q4 2018

Mar 24, 2023
BUY
$14.0 - $18.0 $75,600 - $97,200
5,400 Added 49.73%
16,259 $231 Million
Q3 2018

Mar 24, 2023
SELL
$17.74 - $18.68 $97,747 - $102,926
-5,510 Reduced 33.66%
10,859 $194 Million
Q2 2018

Mar 24, 2023
BUY
$16.13 - $18.68 $83,876 - $97,136
5,200 Added 74.72%
12,159 $213 Million
Q1 2018

Mar 24, 2023
SELL
$16.09 - $17.86 $151,406 - $168,062
-9,410 Reduced 57.49%
6,959 $114 Million
Q4 2017

Mar 24, 2023
SELL
$16.94 - $18.3 $159,388 - $172,184
-9,409
6,960 $124 Million

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.

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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