Captrust Financial Advisors New Residential Investment Corp. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in New Residential Investment Corp. stock. As of the latest transaction made, Captrust Financial Advisors holds 74,088 shares of NRZ stock, worth $537,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,088

Previous 77,813 4.79%

Holding current value

$537,138

Previous $564,000 4.79%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

521

Shares Held

234M

Call Options Held

1.91M

Put Options Held

3.74M

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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Captrust Financial Advisors New Residential Investment Corp. Transaction History