Atlas Capital Advisors LLC New Residential Investment Corp. Transaction History

Atlas Capital Advisors LLC

$640 Billion
Q1 2024

A detailed history of Atlas Capital Advisors LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 338 shares of NRZ stock, worth $2,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

338

Previous 338 -0.0%

Holding current value

$2,450

Previous $3.61 Million 4.52%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	N/A	1 Added 0.3%	338 $3.61 Million
Q1 2023 May 16, 2023	SELL	N/A	-1,730 Reduced 83.7%	337 $2.7 Million
Q4 2022 Feb 15, 2023	SELL	N/A	-13,457 Reduced 86.69%	2,067 $16.9 Million
Q3 2022 Nov 08, 2022	SELL	$7.25 - $20.64 $142,129 - $404,626	-19,604 Reduced 55.81%	15,524 $114 Million
Q2 2022 Aug 16, 2022	BUY	$8.25 - $11.74 $287,025 - $408,446	34,791 Added 10323.74%	35,128 $327 Million

Q1 2022 May 11, 2022	SELL	$9.93 - $11.25 $1,618 - $1,833	-163 Reduced 32.6%	337 $3.7 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $10.22 $3,700 - $5,110	500 New	500 $4,000
Q3 2020 Oct 23, 2020	SELL	$6.49 - $8.39 $3,245 - $4,195	-500 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$4.57 - $17.63 $2,285 - $8,815	500 New	500 $2,000

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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Atlas Capital Advisors LLC New Residential Investment Corp. Transaction History