Captrust Financial Advisors New Residential Investment Corp. Transaction History

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025

A detailed history of Captrust Financial Advisors transactions in New Residential Investment Corp. stock. As of the latest transaction made, Captrust Financial Advisors holds 87,339 shares of NRZ stock, worth $633,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,339
Previous 68,682 27.16%
Holding current value
$633,207
Previous $497,000 27.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2025
BUY
N/A
18,657 Added 27.16%
87,339 $633,000
Q1 2025

May 14, 2025
SELL
N/A
-3,844 Reduced 5.3%
68,682 $497,000
Q4 2024

Feb 14, 2025
SELL
N/A
-1,150 Reduced 1.56%
72,526 $525,000
Q3 2024

Nov 14, 2024
SELL
N/A
-412 Reduced 0.56%
73,676 $534,000
Q2 2024

Aug 14, 2024
SELL
N/A
-3,725 Reduced 4.79%
74,088 $537,000
Q1 2024

May 15, 2024
SELL
N/A
-23,157 Reduced 22.93%
77,813 $564,000
Q4 2023

Feb 14, 2024
SELL
N/A
-4,245 Reduced 4.03%
100,970 $732,000
Q3 2023

Nov 14, 2023
BUY
N/A
1,211 Added 1.16%
105,215 $762,000
Q2 2023

Aug 14, 2023
BUY
N/A
88 Added 0.08%
104,004 $754,000
Q1 2023

May 15, 2023
BUY
N/A
3,936 Added 3.94%
103,916 $753,000
Q4 2022

Feb 15, 2023
BUY
N/A
17,362 Added 21.01%
99,980 $724,000
Q3 2022

Nov 16, 2022
BUY
$7.25 - $20.64 $598,980 - $1.71 Million
82,618 New
82,618 $605,000
Q2 2022

Aug 16, 2022
BUY
$8.25 - $11.74 $596,689 - $849,107
72,326 New
72,326 $674,000

Others Institutions Holding NRZ

# of Institutions
608
Shares Held
256M
Call Options Held
3.43M
Put Options Held
5M
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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