Belpointe Asset Management LLC New Residential Investment Corp. Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 29,053 shares of NRZ stock, worth $210,634. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,053

Previous 28,342 2.51%

Holding current value

$210,634

Previous $205,000 2.44%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	N/A	711 Added 2.51%	29,053 $210,000
Q4 2023 Feb 13, 2024	SELL	N/A	-3,966 Reduced 12.28%	28,342 $205,000
Q3 2023 Nov 15, 2023	BUY	N/A	3,351 Added 11.57%	32,308 $234,000
Q2 2023 Aug 14, 2023	SELL	N/A	-18,180 Reduced 38.57%	28,957 $209,000
Q1 2023 May 15, 2023	SELL	N/A	-7,882 Reduced 14.33%	47,137 $341,000

Q4 2022 Feb 08, 2023	BUY	N/A	2,676 Added 5.11%	55,019 $398,000
Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $3,320 - $9,453	-458 Reduced 0.87%	52,343 $383,000
Q2 2022 Aug 02, 2022	BUY	$8.25 - $11.74 $78,102 - $111,142	9,467 Added 21.85%	52,801 $492,000
Q1 2022 Apr 28, 2022	BUY	$9.93 - $11.25 $11,489 - $13,016	1,157 Added 2.74%	43,334 $476,000
Q4 2021 Feb 15, 2022	SELL	$10.48 - $11.64 $20,498 - $22,767	-1,956 Reduced 4.43%	42,177 $451,000
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $103,946 - $125,159	11,165 Added 33.87%	44,133 $486,000
Q2 2021 Aug 09, 2021	BUY	$9.89 - $11.21 $48,747 - $55,254	4,929 Added 17.58%	32,968 $349,000
Q1 2021 May 14, 2021	SELL	$9.39 - $11.33 $21,099 - $25,458	-2,247 Reduced 7.42%	28,039 $315,000
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $38,901 - $53,726	-5,257 Reduced 14.79%	30,286 $301,000
Q3 2020 Nov 13, 2020	BUY	$6.49 - $8.39 $3,472 - $4,488	535 Added 1.53%	35,543 $282,000
Q3 2020 Nov 13, 2020	BUY	$6.49 - $8.39 $6,314 - $8,163	973 Added 2.86%	35,008 $175,000
Q2 2020 Jul 20, 2020	SELL	$3.33 - $8.9 $3,240 - $8,659	-973 Reduced 2.78%	34,035 $253,000
Q1 2020 Jul 20, 2020	SELL	$4.57 - $17.63 $2,755 - $10,630	-603 Reduced 1.69%	35,008 $175,000
Q4 2019 Feb 18, 2020	SELL	$14.69 - $16.67 $101,272 - $114,922	-6,894 Reduced 16.22%	35,611 $574,000
Q3 2019 Jan 16, 2020	BUY	$13.91 - $15.69 $51,188 - $57,739	3,680 Added 9.48%	42,505 $666,000
Q2 2019 Nov 22, 2019	BUY	$15.13 - $17.17 $57,297 - $65,022	3,787 Added 10.81%	38,825 $0
Q1 2019 Jun 11, 2019	BUY	$14.33 - $17.17 $30,207 - $36,194	2,108 Added 6.4%	35,038 $593,000
Q4 2018 Mar 06, 2019	BUY	$14.0 - $18.0 $29,400 - $37,800	2,100 Added 6.81%	32,930 $468,000
Q3 2018 Nov 23, 2018	BUY	$17.74 - $18.68 $9,242 - $9,732	521 Added 1.72%	30,830 $549,000
Q2 2018 Aug 06, 2018	SELL	$16.13 - $18.68 $5,000 - $5,790	-310 Reduced 1.01%	30,309 $530,000
Q1 2018 Aug 06, 2018	BUY	$16.09 - $17.86 $133,691 - $148,398	8,309 Added 37.24%	30,619 $504,000
Q4 2017 Feb 15, 2018	BUY	$16.94 - $18.3 $7,623 - $8,235	450 Added 2.06%	22,310 $399,000
Q3 2017 Nov 16, 2017	BUY	$16.36 - $17.29 $357,629 - $377,959	21,860	21,860 $366,000

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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Belpointe Asset Management LLC New Residential Investment Corp. Transaction History