Cambridge Investment Research Advisors, Inc. New Residential Investment Corp. Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 270,977 shares of NRZ stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

270,977

Previous 264,735 2.36%

Holding current value

$1.96 Million

Previous $2.83 Million 6.97%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	N/A	6,242 Added 2.36%	270,977 $3.02 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-15,426 Reduced 5.51%	264,735 $2.83 Million
Q3 2023 Oct 24, 2023	SELL	N/A	-12,259 Reduced 4.19%	280,161 $2.6 Million
Q2 2023 Jul 13, 2023	SELL	N/A	-13,958 Reduced 4.56%	292,420 $2.73 Million
Q1 2023 May 11, 2023	SELL	N/A	-16,873 Reduced 5.22%	306,378 $2.45 Million

Q4 2022 Feb 08, 2023	SELL	N/A	-30,673 Reduced 8.67%	323,251 $2.64 Million
Q3 2022 Oct 17, 2022	SELL	$7.25 - $20.64 $137,010 - $390,054	-18,898 Reduced 5.07%	353,924 $0
Q2 2022 Jul 13, 2022	BUY	$8.25 - $11.74 $339,454 - $483,054	41,146 Added 12.41%	372,822 $3.47 Million
Q1 2022 May 12, 2022	BUY	$9.93 - $11.25 $349,843 - $396,348	35,231 Added 11.88%	331,676 $3.64 Million
Q4 2021 Feb 03, 2022	BUY	$10.48 - $11.64 $217,030 - $241,052	20,709 Added 7.51%	296,445 $3.17 Million
Q3 2021 Nov 02, 2021	SELL	$9.31 - $11.21 $60,561 - $72,921	-6,505 Reduced 2.3%	275,736 $3.03 Million
Q2 2021 Aug 10, 2021	SELL	$9.89 - $11.21 $151,148 - $171,322	-15,283 Reduced 5.14%	282,241 $2.99 Million
Q1 2021 May 07, 2021	SELL	$9.39 - $11.33 $55,616 - $67,107	-5,923 Reduced 1.95%	297,524 $3.35 Million
Q4 2020 Feb 04, 2021	SELL	$7.4 - $10.22 $66,281 - $91,540	-8,957 Reduced 2.87%	303,447 $3.02 Million
Q3 2020 Oct 29, 2020	SELL	$6.49 - $8.39 $260,398 - $336,631	-40,123 Reduced 11.38%	312,404 $2.48 Million
Q2 2020 Jul 27, 2020	BUY	$3.33 - $8.9 $107,638 - $287,683	32,324 Added 10.09%	352,527 $2.62 Million
Q1 2020 May 08, 2020	SELL	$4.57 - $17.63 $54,063 - $208,562	-11,830 Reduced 3.56%	320,203 $1.6 Million
Q4 2019 Feb 04, 2020	BUY	$14.69 - $16.67 $802,867 - $911,082	54,654 Added 19.7%	332,033 $5.35 Million
Q3 2019 Nov 06, 2019	BUY	$13.91 - $15.69 $59,117 - $66,682	4,250 Added 1.56%	277,379 $4.35 Million
Q2 2019 Aug 15, 2019	SELL	$15.13 - $17.17 $116,667 - $132,397	-7,711 Reduced 2.75%	273,129 $0
Q1 2019 May 08, 2019	BUY	$14.33 - $17.17 $12,409 - $14,869	866 Added 0.31%	280,840 $0
Q4 2018 Feb 05, 2019	BUY	$14.0 - $18.0 $432,796 - $556,452	30,914 Added 12.41%	279,974 $3.98 Million
Q3 2018 Nov 02, 2018	BUY	$17.74 - $18.68 $272,805 - $287,261	15,378 Added 6.58%	249,060 $0
Q2 2018 Aug 10, 2018	BUY	$16.13 - $18.68 $90,715 - $105,056	5,624 Added 2.47%	233,682 $0
Q1 2018 May 09, 2018	BUY	$16.09 - $17.86 $625,434 - $694,236	38,871 Added 20.55%	228,058 $0
Q4 2017 Feb 22, 2018	BUY	$16.94 - $18.3 $249,441 - $269,467	14,725 Added 8.44%	189,187 $0
Q3 2017 Nov 07, 2017	BUY	$16.36 - $17.29 $317,842 - $335,910	19,428 Added 12.53%	174,462 $2.92 Million
Q2 2017 Aug 08, 2017	BUY	N/A	155,034	155,034 $2.41 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.

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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Cambridge Investment Research Advisors, Inc. New Residential Investment Corp. Transaction History