Cetera Advisors LLC New Residential Investment Corp. Transaction History

Cetera Advisors LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	28,212 Added 16.35%	200,775 $1.46 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-62,029 Reduced 26.44%	172,563 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	N/A	61,899 Added 35.84%	234,592 $1.7 Million
Q2 2023 Aug 09, 2023	BUY	N/A	1,933 Added 1.13%	172,693 $1.25 Million
Q1 2023 May 15, 2023	BUY	N/A	123,154 Added 258.69%	170,760 $1.24 Million

Q4 2022 Feb 14, 2023	SELL	N/A	-2,795 Reduced 5.55%	47,606 $345,000
Q3 2022 Nov 10, 2022	BUY	$7.25 - $20.64 $55,259 - $157,318	7,622 Added 17.82%	50,401 $369,000
Q2 2022 Aug 11, 2022	BUY	$8.25 - $11.74 $33,602 - $47,817	4,073 Added 10.52%	42,779 $399,000
Q1 2022 May 12, 2022	BUY	$9.93 - $11.25 $50,037 - $56,688	5,039 Added 14.97%	38,706 $425,000
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $24,240 - $26,923	-2,313 Reduced 6.43%	33,667 $361,000
Q3 2021 Nov 16, 2021	BUY	$9.31 - $11.21 $6,498 - $7,824	698 Added 1.98%	35,980 $396,000
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $53,158 - $60,253	5,375 Added 17.97%	35,282 $374,000
Q1 2021 May 17, 2021	BUY	$9.39 - $11.33 $280,826 - $338,846	29,907 New	29,907 $336,000
Q3 2020 Nov 13, 2020	SELL	$6.49 - $8.39 $133,460 - $172,531	-20,564 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$3.33 - $8.9 $14,568 - $38,937	-4,375 Reduced 17.54%	20,564 $153,000
Q1 2020 May 08, 2020	BUY	$4.57 - $17.63 $27,525 - $106,185	6,023 Added 31.84%	24,939 $125,000
Q4 2019 Feb 10, 2020	BUY	$14.69 - $16.67 $10,415 - $11,819	709 Added 3.89%	18,916 $305,000
Q3 2019 Nov 06, 2019	BUY	$13.91 - $15.69 $7,149 - $8,064	514 Added 2.91%	18,207 $286,000
Q2 2019 Aug 12, 2019	BUY	$15.13 - $17.17 $267,695 - $303,788	17,693 New	17,693 $273,000

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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