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

Capital Investment Advisors, LLC

$4.25 Billion
Q1 2024

A detailed history of Capital Investment Advisors, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 237,211 shares of NRZ stock, worth $1.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

237,211

Previous 242,946 2.36%

Holding current value

$1.72 Million

Previous $1.76 Million 2.39%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	N/A	-5,735 Reduced 2.36%	237,211 $1.72 Million
Q4 2023 Jan 05, 2024	SELL	N/A	-2,433 Reduced 0.99%	242,946 $1.76 Million
Q3 2023 Oct 16, 2023	SELL	N/A	-3,655 Reduced 1.47%	245,379 $1.78 Million
Q2 2023 Jul 11, 2023	SELL	N/A	-13,060 Reduced 4.98%	249,034 $1.81 Million
Q1 2023 Apr 10, 2023	SELL	N/A	-8,885 Reduced 3.28%	262,094 $1.9 Million

Q4 2022 Jan 05, 2023	SELL	N/A	-10,977 Reduced 3.89%	270,979 $2.21 Million
Q3 2022 Oct 05, 2022	BUY	$7.25 - $20.64 $133,421 - $379,837	18,403 Added 6.98%	281,956 $2.06 Million
Q2 2022 Jul 06, 2022	BUY	$8.25 - $11.74 $4,644 - $6,609	563 Added 0.21%	263,553 $2.46 Million
Q1 2022 Apr 13, 2022	SELL	$9.93 - $11.25 $74,911 - $84,870	-7,544 Reduced 2.79%	262,990 $2.89 Million
Q4 2021 Jan 10, 2022	SELL	$10.48 - $11.64 $64,871 - $72,051	-6,190 Reduced 2.24%	270,534 $2.9 Million
Q3 2021 Oct 13, 2021	SELL	$9.31 - $11.21 $43,086 - $51,879	-4,628 Reduced 1.64%	276,724 $3.04 Million
Q2 2021 Jul 14, 2021	SELL	$9.89 - $11.21 $59,755 - $67,730	-6,042 Reduced 2.1%	281,352 $2.98 Million
Q1 2021 Apr 27, 2021	SELL	$9.39 - $11.33 $25,766 - $31,089	-2,744 Reduced 0.95%	287,394 $3.23 Million
Q4 2020 Jan 21, 2021	SELL	$7.4 - $10.22 $36,097 - $49,853	-4,878 Reduced 1.65%	290,138 $2.88 Million
Q3 2020 Oct 29, 2020	SELL	$6.49 - $8.39 $9,514 - $12,299	-1,466 Reduced 0.49%	295,016 $2.35 Million
Q2 2020 Jul 20, 2020	BUY	$3.33 - $8.9 $987,285 - $2.64 Million	296,482 New	296,482 $2.2 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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Capital Investment Advisors, LLC New Residential Investment Corp. Transaction History