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

Capital Investment Advisors, LLC

  • $5.33 Billion
  • Q2 2025

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 208,919 shares of NRZ stock, worth $1.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
208,919
Previous 0 Infinity%
Holding current value
$1.51 Million
Previous $209 Million 99.28%
% of portfolio
0.03%
Previous 0.23%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
BUY
N/A
208,919 New
208,919 $1.51 Million
Q2 2025

Jul 15, 2025
SELL
N/A
-217,460 Closed
0 $209 Million
Q1 2025

Apr 14, 2025
SELL
N/A
-9,080 Reduced 4.01%
217,460 $1.58 Million
Q4 2024

Jan 13, 2025
SELL
N/A
-8,241 Reduced 3.51%
226,540 $1.64 Million
Q3 2024

Oct 17, 2024
SELL
N/A
-2,080 Reduced 0.88%
234,781 $1.7 Million
Q2 2024

Jul 12, 2024
SELL
N/A
-350 Reduced 0.15%
236,861 $1.72 Million
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
583
Shares Held
268M
Call Options Held
3.05M
Put Options Held
3.23M
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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