Aqr Capital Management LLC New Residential Investment Corp. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Aqr Capital Management LLC holds 28,665 shares of NRZ stock, worth $207,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,665

Previous 21,995 30.33%

Holding current value

$207,821

Previous $159,000 30.19%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	6,670 Added 30.33%	28,665 $207,000
Q4 2023 Feb 14, 2024	SELL	N/A	-5,097 Reduced 18.81%	21,995 $159,000
Q3 2023 Nov 14, 2023	BUY	N/A	8,397 Added 44.92%	27,092 $196,000
Q2 2023 Aug 14, 2023	BUY	N/A	981 Added 5.54%	18,695 $135,000
Q1 2023 May 15, 2023	BUY	N/A	2,100 Added 13.45%	17,714 $128,000

Q4 2022 Feb 14, 2023	BUY	N/A	764 Added 5.14%	15,614 $113,000
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $369 - $1,052	51 Added 0.34%	14,850 $109,000
Q2 2022 Aug 15, 2022	SELL	$8.25 - $11.74 $222,197 - $316,193	-26,933 Reduced 64.54%	14,799 $138,000
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $61,715 - $74,311	6,629 Added 18.88%	41,732 $459,000
Q1 2021 May 17, 2021	BUY	$9.39 - $11.33 $17,324 - $20,903	1,845 Added 5.55%	35,103 $395,000
Q4 2020 Feb 16, 2021	BUY	$7.4 - $10.22 $63,262 - $87,370	8,549 Added 34.6%	33,258 $331,000
Q1 2020 May 15, 2020	SELL	$4.57 - $17.63 $9,140 - $35,260	-2,000 Reduced 7.49%	24,709 $124,000
Q3 2019 Nov 14, 2019	BUY	$13.91 - $15.69 $197,229 - $222,468	14,179 Added 113.16%	26,709 $419,000
Q2 2019 Aug 14, 2019	SELL	$15.13 - $17.17 $176,143 - $199,893	-11,642 Reduced 48.16%	12,530 $193,000
Q4 2018 Feb 14, 2019	SELL	$14.0 - $18.0 $512,568 - $659,016	-36,612 Reduced 60.23%	24,172 $343,000
Q3 2018 Nov 15, 2018	BUY	$17.74 - $18.68 $134,415 - $141,538	7,577 Added 14.24%	60,784 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$16.13 - $18.68 $41,776 - $48,381	2,590 Added 5.12%	53,207 $930,000
Q3 2017 Nov 14, 2017	BUY	$16.36 - $17.29 $828,094 - $875,167	50,617	50,617 $847,000

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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Aqr Capital Management LLC New Residential Investment Corp. Transaction History