Cetera Investment Advisers New Residential Investment Corp. Transaction History

Cetera Investment Advisers

  • $41.3 Billion
  • Q1 2024

A detailed history of Cetera Investment Advisers transactions in New Residential Investment Corp. stock. As of the latest transaction made, Cetera Investment Advisers holds 265,611 shares of NRZ stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
265,611
Previous 22,208 1096.01%
Holding current value
$1.93 Million
Previous $161,000 1095.65%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 24, 2024
BUY
N/A
243,403 Added 1096.01%
265,611 $1.93 Million
Q1 2024

May 14, 2024
SELL
N/A
-25,197 Reduced 53.15%
22,208 $161,000
Q4 2023

Feb 13, 2024
SELL
N/A
-1,556 Reduced 3.18%
47,405 $343,000
Q3 2023

Nov 14, 2023
BUY
N/A
205 Added 0.42%
48,961 $354,000
Q2 2023

Aug 09, 2023
SELL
N/A
-47,958 Reduced 49.59%
48,756 $353,000
Q1 2023

May 15, 2023
SELL
N/A
-2,208 Reduced 2.23%
96,714 $701,000
Q4 2022

Feb 14, 2023
BUY
N/A
1,962 Added 2.02%
98,922 $717,000
Q3 2022

Nov 10, 2022
BUY
$7.25 - $20.64 $20,350 - $57,936
2,807 Added 2.98%
96,960 $710,000
Q2 2022

Aug 11, 2022
BUY
$8.25 - $11.74 $18,067 - $25,710
2,190 Added 2.38%
94,153 $878,000
Q1 2022

May 13, 2022
BUY
$9.93 - $11.25 $531,950 - $602,662
53,570 Added 139.53%
91,963 $1.01 Million
Q4 2021

Feb 14, 2022
SELL
$10.48 - $11.64 $18,036 - $20,032
-1,721 Reduced 4.29%
38,393 $411,000
Q3 2021

Nov 16, 2021
BUY
$9.31 - $11.21 $15,761 - $18,978
1,693 Added 4.41%
40,114 $441,000
Q2 2021

Aug 13, 2021
BUY
$9.89 - $11.21 $65,857 - $74,647
6,659 Added 20.97%
38,421 $407,000
Q1 2021

May 17, 2021
BUY
$9.39 - $11.33 $18,836 - $22,727
2,006 Added 6.74%
31,762 $357,000
Q4 2020

Feb 17, 2021
BUY
$7.4 - $10.22 $103,873 - $143,458
14,037 Added 89.3%
29,756 $296,000
Q3 2020

Nov 13, 2020
BUY
$6.49 - $8.39 $2,596 - $3,356
400 Added 2.61%
15,719 $125,000
Q2 2020

Aug 13, 2020
BUY
$3.33 - $8.9 $6,493 - $17,355
1,950 Added 14.59%
15,319 $114,000
Q1 2020

May 08, 2020
BUY
$4.57 - $17.63 $4,496 - $17,347
984 Added 7.95%
13,369 $67,000
Q4 2019

Feb 10, 2020
BUY
$14.69 - $16.67 $10,811 - $12,269
736 Added 6.32%
12,385 $200,000
Q3 2019

Nov 06, 2019
BUY
$13.91 - $15.69 $612 - $690
44 Added 0.38%
11,649 $184,000
Q2 2019

Aug 12, 2019
SELL
$15.13 - $17.17 $3,026 - $3,434
-200 Reduced 1.69%
11,605 $178,000
Q1 2019

May 06, 2019
BUY
$14.33 - $17.17 $20,319 - $24,347
1,418 Added 13.65%
11,805 $198,000
Q4 2018

Feb 15, 2019
BUY
$14.0 - $18.0 $145,418 - $186,966
10,387 New
10,387 $146,000

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.

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
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email