Capital Advisors, Ltd. LLC New Residential Investment Corp. Transaction History

Capital Advisors, Ltd. LLC

  • $759 Million
  • Q1 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 291 shares of NRZ stock, worth $2,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares
291
Previous 243 19.75%
Holding current value
$2,109
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
N/A
48 Added 19.75%
291 $3,000
Q4 2024

Feb 04, 2025
BUY
N/A
107 Added 78.68%
243 $3,000
Q2 2023

Jul 26, 2023
SELL
N/A
-186 Reduced 57.76%
136 $1,000
Q1 2023

May 03, 2023
SELL
N/A
-1,889 Reduced 85.44%
322 $3,000
Q4 2022

Feb 07, 2023
BUY
N/A
2,211 New
2,211 $2,000
Q2 2022

Aug 05, 2022
SELL
$8.25 - $11.74 $82 - $117
-10 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$9.93 - $11.25 $99 - $112
10 New
10 $0

Others Institutions Holding NRZ

# of Institutions
567
Shares Held
254M
Call Options Held
2.21M
Put Options Held
3.22M
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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