Camden Capital, LLC New Residential Investment Corp. Transaction History

Camden Capital, LLC

$1.14 Billion
Q1 2024

A detailed history of Camden Capital, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Camden Capital, LLC holds 76,971 shares of NRZ stock, worth $558,039. This represents 0.05% of its overall portfolio holdings.

Number of Shares

76,971

Previous 75,267 2.26%

Holding current value

$558,039

Previous $545,000 2.39%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	1,704 Added 2.26%	76,971 $558,000
Q4 2023 Feb 05, 2024	BUY	N/A	2,039 Added 2.78%	75,267 $545,000
Q3 2023 Nov 03, 2023	BUY	N/A	1,749 Added 2.45%	73,228 $530,000
Q2 2023 Aug 09, 2023	BUY	N/A	2,181 Added 3.15%	71,479 $518,000
Q1 2023 May 11, 2023	BUY	N/A	1,833 Added 2.72%	69,298 $502,000

Q4 2022 Feb 13, 2023	BUY	N/A	1,994 Added 3.05%	67,465 $489,000
Q3 2022 Nov 08, 2022	BUY	$7.25 - $20.64 $11,078 - $31,537	1,528 Added 2.39%	65,471 $479,000
Q2 2022 Aug 03, 2022	SELL	$8.25 - $11.74 $290,169 - $412,919	-35,172 Reduced 35.49%	63,943 $596,000
Q1 2022 May 06, 2022	BUY	$9.93 - $11.25 $14,021 - $15,885	1,412 Added 1.45%	99,115 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $13,665 - $15,178	1,304 Added 1.35%	97,703 $1.05 Million
Q3 2021 Nov 03, 2021	BUY	$9.31 - $11.21 $352,560 - $424,511	37,869 Added 64.7%	96,399 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $10,651 - $12,073	1,077 Added 1.87%	58,530 $620,000
Q1 2021 May 10, 2021	BUY	$9.39 - $11.33 $11,098 - $13,392	1,182 Added 2.1%	57,453 $646,000
Q4 2020 Feb 04, 2021	BUY	$7.4 - $10.22 $8,665 - $11,967	1,171 Added 2.13%	56,271 $559,000
Q3 2020 Oct 30, 2020	BUY	$6.49 - $8.39 $4,380 - $5,663	675 Added 1.24%	55,100 $438,000
Q2 2020 Aug 11, 2020	BUY	$3.33 - $8.9 $1,551 - $4,147	466 Added 0.86%	54,425 $404,000
Q1 2020 Apr 13, 2020	SELL	$4.57 - $17.63 $214,689 - $828,222	-46,978 Reduced 46.54%	53,959 $270,000
Q4 2019 Feb 10, 2020	BUY	$14.69 - $16.67 $1.48 Million - $1.68 Million	100,937 New	100,937 $1.63 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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Camden Capital, LLC New Residential Investment Corp. Transaction History