Bramshill Investments, LLC New Residential Investment Corp. Transaction History

Bramshill Investments, LLC

  • $905 Million
  • Q3 2024

A detailed history of Bramshill Investments, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Bramshill Investments, LLC holds 88,483 shares of NRZ stock, worth $641,501. This represents 0.07% of its overall portfolio holdings.

Number of Shares
88,483
Previous 100,578 12.03%
Holding current value
$641,501
Previous $729,000 12.07%
% of portfolio
0.07%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-12,095 Reduced 12.03%
88,483 $641,000
Q2 2024

Aug 14, 2024
SELL
N/A
-2,400 Reduced 2.33%
100,578 $729,000
Q1 2024

May 15, 2024
SELL
N/A
-12,017 Reduced 10.45%
102,978 $746,000
Q4 2023

Feb 14, 2024
SELL
N/A
-63,180 Reduced 35.46%
114,995 $833,000
Q3 2023

Nov 13, 2023
SELL
N/A
-19,597 Reduced 9.91%
178,175 $1.29 Million
Q2 2023

Aug 10, 2023
SELL
N/A
-3,011 Reduced 1.5%
197,772 $1.43 Million
Q1 2023

May 11, 2023
BUY
N/A
3,583 Added 1.82%
200,783 $1.46 Million
Q4 2022

Feb 14, 2023
BUY
N/A
121,627 Added 160.94%
197,200 $1.43 Million
Q2 2022

Aug 15, 2022
SELL
$8.25 - $11.74 $3,960 - $5,635
-480 Reduced 0.63%
75,573 $704,000
Q1 2022

May 16, 2022
BUY
$9.93 - $11.25 $755,206 - $855,596
76,053 New
76,053 $835,000
Q3 2021

Nov 15, 2021
SELL
$9.31 - $11.21 $810,277 - $975,639
-87,033 Closed
0 $0
Q2 2021

Aug 17, 2021
SELL
$9.89 - $11.21 $5.29 Million - $6 Million
-534,974 Reduced 86.01%
87,033 $922,000
Q2 2021

Aug 16, 2021
BUY
$9.89 - $11.21 $5.45 Million - $6.18 Million
551,137 Added 777.67%
622,007 $2.43 Million
Q1 2021

May 17, 2021
BUY
$9.39 - $11.33 $665,469 - $802,957
70,870 New
70,870 $797,000
Q1 2019

May 15, 2019
SELL
$14.33 - $17.17 $10,890 - $13,049
-760 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$14.0 - $18.0 $719,208 - $924,696
-51,372 Reduced 98.54%
760 $11,000
Q3 2018

Nov 16, 2018
SELL
$17.74 - $18.68 $100,426 - $105,747
-5,661 Reduced 9.8%
52,132 $955,000
Q2 2018

Aug 15, 2018
SELL
$16.13 - $18.68 $18,872 - $21,855
-1,170 Reduced 1.98%
57,793 $1.01 Million
Q1 2018

May 15, 2018
SELL
$16.09 - $17.86 $70,120 - $77,833
-4,358 Reduced 6.88%
58,963 $970,000
Q4 2017

Feb 14, 2018
BUY
$16.94 - $18.3 $1.07 Million - $1.16 Million
63,321
63,321 $1.13 Million

Others Institutions Holding NRZ

# of Institutions
544
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
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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