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

Beck Capital Management, LLC

  • $317 Million
  • Q1 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 205,234 shares of NRZ stock, worth $1.49 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
205,234
Previous 195,178 5.15%
Holding current value
$1.49 Million
Previous $1.42 Million 5.09%
% of portfolio
0.47%
Previous 0.5%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
480
Shares Held
222M
Call Options Held
2.69M
Put Options Held
3.68M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • 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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