Balasa Dinverno & Foltz LLC New Residential Investment Corp. Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 65,707 shares of NRZ stock, worth $476,375. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,707

Previous 77,691 15.43%

Holding current value

$476,375

Previous $724,000 33.56%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$7.25 - $20.64 $86,884 - $247,349	-11,984 Reduced 15.43%	65,707 $481,000
Q2 2022 Aug 09, 2022	BUY	$8.25 - $11.74 $77,096 - $109,710	9,345 Added 13.67%	77,691 $724,000
Q1 2022 Apr 25, 2022	SELL	$9.93 - $11.25 $6,007 - $6,806	-605 Reduced 0.88%	68,346 $750,000
Q4 2021 Jan 26, 2022	BUY	$10.48 - $11.64 $2,221 - $2,467	212 Added 0.31%	68,951 $738,000
Q3 2021 Oct 26, 2021	SELL	$9.31 - $11.21 $1,266 - $1,524	-136 Reduced 0.2%	68,739 $756,000
Q2 2021 Jul 23, 2021	SELL	$9.89 - $11.21 $37,532 - $42,541	-3,795 Reduced 5.22%	68,875 $729,000
Q1 2021 Apr 29, 2021	SELL	$9.39 - $11.33 $18,911 - $22,818	-2,014 Reduced 2.7%	72,670 $818,000
Q4 2020 Jan 26, 2021	SELL	$7.4 - $10.22 $32,130 - $44,375	-4,342 Reduced 5.49%	74,684 $742,000
Q3 2020 Nov 10, 2020	SELL	$6.49 - $8.39 $276,610 - $357,590	-42,621 Reduced 35.04%	79,026 $628,000
Q2 2020 Aug 07, 2020	BUY	$3.33 - $8.9 $405,084 - $1.08 Million	121,647 New	121,647 $904,000
Q4 2019 Jan 22, 2020	SELL	$14.69 - $16.67 $181,788 - $206,291	-12,375 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$13.91 - $15.69 $711,385 - $802,417	-51,142 Reduced 80.52%	12,375 $194,000
Q2 2019 Aug 07, 2019	SELL	$15.13 - $17.17 $779,996 - $885,165	-51,553 Reduced 44.8%	63,517 $978,000
Q1 2019 May 10, 2019	BUY	$14.33 - $17.17 $1.05 Million - $1.25 Million	73,086 Added 174.08%	115,070 $1.95 Million
Q4 2018 Feb 04, 2019	SELL	$14.0 - $18.0 $1.14 Million - $1.47 Million	-81,442 Reduced 65.98%	41,984 $597,000
Q3 2018 Oct 24, 2018	BUY	$17.74 - $18.68 $433,547 - $456,520	24,439 Added 24.69%	123,426 $2.2 Million
Q2 2018 Aug 01, 2018	BUY	$16.13 - $18.68 $100,022 - $115,834	6,201 Added 6.68%	98,987 $1.73 Million
Q1 2018 Apr 23, 2018	BUY	$16.09 - $17.86 $1.14 Million - $1.27 Million	70,978 Added 325.47%	92,786 $1.53 Million
Q4 2017 Feb 05, 2018	BUY	$16.94 - $18.3 $178,666 - $193,010	10,547 Added 93.66%	21,808 $390,000
Q3 2017 Oct 18, 2017	BUY	$16.36 - $17.29 $184,229 - $194,702	11,261	11,261 $188,000

Others Institutions Holding NRZ

# of Institutions

538

Shares Held

246M

Call Options Held

1.78M

Put Options Held

4.07M

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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Balasa Dinverno & Foltz LLC New Residential Investment Corp. Transaction History