Balboa Wealth Partners New Residential Investment Corp. Transaction History

Balboa Wealth Partners

$398 Million
Q1 2025

A detailed history of Balboa Wealth Partners transactions in New Residential Investment Corp. stock. As of the latest transaction made, Balboa Wealth Partners holds 17,523 shares of NRZ stock, worth $127,041. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,523

Previous 17,292 1.34%

Holding current value

$127,041

Previous $125,000 1.6%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	N/A	231 Added 1.34%	17,523 $127,000
Q4 2024 Feb 10, 2025	BUY	N/A	247 Added 1.45%	17,292 $125,000
Q3 2024 Nov 06, 2024	BUY	N/A	17,045 New	17,045 $123,000
Q1 2024 May 13, 2024	BUY	N/A	209 Added 1.32%	16,000 $116,000
Q4 2023 Feb 09, 2024	BUY	N/A	244 Added 1.57%	15,791 $114,000
Q3 2023 Oct 23, 2023	BUY	N/A	215 Added 1.4%	15,547 $112,000
Q2 2023 Aug 08, 2023	BUY	N/A	260 Added 1.73%	15,332 $111,000
Q1 2023 May 11, 2023	BUY	N/A	221 Added 1.49%	15,072 $109,000
Q4 2022 Feb 14, 2023	BUY	N/A	236 Added 1.61%	14,851 $107,000
Q3 2022 Jan 04, 2023	BUY	$7.25 - $20.64 $105,958 - $301,653	14,615 New	14,615 $107,000

Others Institutions Holding NRZ

# of Institutions

544

Shares Held

241M

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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Balboa Wealth Partners New Residential Investment Corp. Transaction History