Chicago Partners Investment Group LLC New Residential Investment Corp. Transaction History

Chicago Partners Investment Group LLC

$2.33 Billion
Q1 2024

A detailed history of Chicago Partners Investment Group LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 46,123 shares of NRZ stock, worth $334,391. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,123

Previous 38,132 20.96%

Holding current value

$334,391

Previous $276,000 21.01%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	N/A	7,991 Added 20.96%	46,123 $334,000
Q4 2023 Feb 23, 2024	BUY	N/A	10,236 Added 36.69%	38,132 $276,000
Q3 2023 Oct 26, 2023	BUY	N/A	6,271 Added 29.0%	27,896 $202,000
Q2 2023 Aug 07, 2023	BUY	N/A	21,625 New	21,625 $156,000
Q2 2018 Aug 31, 2018	SELL	$16.13 - $18.68 $24,630 - $28,524	-1,527 Closed	0 $0

Q1 2018 Apr 27, 2018	BUY	$16.09 - $17.86 $691 - $767	43 Added 2.9%	1,527 $0
Q4 2017 Mar 28, 2018	SELL	$16.94 - $18.3 $11,688 - $12,627	-690 Reduced 31.74%	1,484 $0
Q3 2017 Nov 22, 2017	BUY	$16.36 - $17.29 $35,566 - $37,588	2,174	2,174 $0

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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Chicago Partners Investment Group LLC New Residential Investment Corp. Transaction History