Beck Capital Management, LLC New Residential Investment Corp. Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

A detailed history of Beck Capital Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Beck Capital Management, LLC holds 223,918 shares of NRZ stock, worth $1.62 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

223,918

Previous 218,373 2.54%

Holding current value

$1.62 Million

Previous $1.58 Million 2.53%

% of portfolio

0.49%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	5,545 Added 2.54%	223,918 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	N/A	13,139 Added 6.4%	218,373 $1.58 Million
Q1 2024 May 15, 2024	BUY	N/A	10,056 Added 5.15%	205,234 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	N/A	615 Added 0.32%	195,178 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	N/A	25,985 Added 15.41%	194,563 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	N/A	168,578 New	168,578 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-979 Reduced 1.01%	96,411 $698,000
Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $555,908 - $1.58 Million	-76,677 Reduced 44.05%	97,390 $713,000
Q2 2022 Aug 12, 2022	SELL	$8.25 - $11.74 $589,396 - $838,729	-71,442 Reduced 29.1%	174,067 $1.62 Million
Q1 2022 May 13, 2022	SELL	$9.93 - $11.25 $61,665 - $69,862	-6,210 Reduced 2.47%	245,509 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $20,708 - $23,000	-1,976 Reduced 0.78%	251,719 $2.7 Million
Q3 2021 Nov 12, 2021	BUY	$9.31 - $11.21 $367,791 - $442,851	39,505 Added 18.44%	253,695 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $657,417 - $745,162	66,473 Added 45.0%	214,190 $2.27 Million
Q1 2021 May 14, 2021	BUY	$9.39 - $11.33 $1.39 Million - $1.67 Million	147,717 New	147,717 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$13.91 - $15.69 $1.88 Million - $2.12 Million	-134,977 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$15.13 - $17.17 $105,713 - $119,966	-6,987 Reduced 4.92%	134,977 $2.08 Million
Q1 2019 May 15, 2019	BUY	$14.33 - $17.17 $319,931 - $383,337	22,326 Added 18.66%	141,964 $2.4 Million
Q4 2018 Feb 14, 2019	SELL	$14.0 - $18.0 $1.41 Million - $1.81 Million	-100,640 Reduced 45.69%	119,638 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $4,133 - $4,352	-233 Reduced 0.11%	220,278 $3.93 Million
Q2 2018 Aug 14, 2018	SELL	$16.13 - $18.68 $185,930 - $215,324	-11,527 Reduced 4.97%	220,511 $3.86 Million
Q1 2018 May 15, 2018	SELL	$16.09 - $17.86 $229,346 - $254,576	-14,254 Reduced 5.79%	232,038 $3.82 Million
Q4 2017 Feb 14, 2018	BUY	$16.94 - $18.3 $320,691 - $346,437	18,931 Added 8.33%	246,292 $4.4 Million
Q3 2017 Nov 14, 2017	BUY	$16.36 - $17.29 $1.03 Million - $1.09 Million	63,005 Added 38.33%	227,361 $3.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	164,356	164,356 $2.7 Million

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beck Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beck Capital Management, LLC with notifications on news.

Account

Beck Capital Management, LLC New Residential Investment Corp. Transaction History