Capital Square, LLC New Residential Investment Corp. Transaction History

Capital Square, LLC

  • $162 Million
  • Q3 2024

A detailed history of Capital Square, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Capital Square, LLC holds 247,402 shares of NRZ stock, worth $1.79 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
247,402
Previous 245,510 0.77%
Holding current value
$1.79 Million
Previous $1.78 Million 0.79%
% of portfolio
1.11%
Previous 1.2%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
1,892 Added 0.77%
247,402 $1.79 Million
Q2 2024

Aug 01, 2024
BUY
N/A
5,211 Added 2.17%
245,510 $1.78 Million
Q1 2024

May 07, 2024
BUY
N/A
7,015 Added 3.01%
240,299 $1.74 Million
Q4 2023

Jan 26, 2024
BUY
N/A
5,697 Added 2.5%
233,284 $1.69 Million
Q3 2023

Nov 09, 2023
BUY
N/A
606 Added 0.27%
227,587 $1.65 Million
Q2 2023

Aug 07, 2023
SELL
N/A
-7,910 Reduced 3.37%
226,981 $1.65 Million
Q1 2023

Apr 24, 2023
BUY
N/A
1,694 Added 0.73%
234,891 $1.7 Million
Q4 2022

Feb 09, 2023
SELL
N/A
-54,606 Reduced 18.97%
233,197 $1.69 Million
Q3 2022

Nov 14, 2022
SELL
$7.25 - $20.64 $93,815 - $267,081
-12,940 Reduced 4.3%
287,803 $2.11 Million
Q2 2022

Aug 04, 2022
BUY
$8.25 - $11.74 $54,062 - $76,932
6,553 Added 2.23%
300,743 $2.8 Million
Q1 2022

May 09, 2022
BUY
$9.93 - $11.25 $49,580 - $56,171
4,993 Added 1.73%
294,190 $3.23 Million
Q4 2021

Jan 18, 2022
SELL
$10.48 - $11.64 $640,443 - $711,332
-61,111 Reduced 17.44%
289,197 $3.09 Million
Q3 2021

Nov 02, 2021
BUY
$9.31 - $11.21 $61,930 - $74,568
6,652 Added 1.94%
350,308 $3.83 Million
Q2 2021

Aug 04, 2021
BUY
$9.89 - $11.21 $502,540 - $569,613
50,813 Added 17.35%
343,656 $3.33 Million
Q1 2021

May 07, 2021
BUY
$9.39 - $11.33 $81,674 - $98,548
8,698 Added 3.06%
292,843 $3.22 Million
Q4 2020

Feb 12, 2021
BUY
$7.4 - $10.22 $124,371 - $171,767
16,807 Added 6.29%
284,145 $2.82 Million
Q3 2020

Nov 12, 2020
SELL
$6.49 - $8.39 $6 - $8
-1 Reduced -0.0%
267,338 $2.13 Million
Q3 2020

Nov 10, 2020
BUY
$6.49 - $8.39 $107,584 - $139,081
16,577 Added 6.61%
267,339 $2.13 Million
Q2 2020

Jul 27, 2020
BUY
$3.33 - $8.9 $40,526 - $108,313
12,170 Added 5.1%
250,762 $1.86 Million
Q1 2020

Apr 30, 2020
BUY
$4.57 - $17.63 $56,466 - $217,836
12,356 Added 5.46%
238,592 $1.2 Million
Q4 2019

Feb 07, 2020
BUY
$14.69 - $16.67 $3.32 Million - $3.77 Million
226,236 New
226,236 $3.64 Million

Others Institutions Holding NRZ

# of Institutions
545
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
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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