Clari Vest Asset Management LLC New Residential Investment Corp. Transaction History

Clari Vest Asset Management LLC

  • $944 Million
  • Q1 2024

A detailed history of Clari Vest Asset Management LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 334 shares of NRZ stock, worth $2,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares
334
Previous 334 -0.0%
Holding current value
$2,421
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
N/A
-40 Reduced 10.7%
334 $2,000
Q1 2023

May 08, 2023
SELL
N/A
-14 Reduced 3.61%
374 $3,000
Q2 2022

Aug 12, 2022
SELL
$8.25 - $11.74 $345,386 - $491,495
-41,865 Reduced 99.08%
388 $3,000
Q1 2022

May 04, 2022
SELL
$9.93 - $11.25 $456 - $517
-46 Reduced 0.11%
42,253 $464,000
Q1 2021

May 13, 2021
SELL
$9.39 - $11.33 $93 - $113
-10 Reduced 0.02%
42,299 $475,000
Q4 2020

Feb 09, 2021
BUY
$7.4 - $10.22 $308,580 - $426,174
41,700 Added 6847.29%
42,309 $420,000
Q3 2020

Nov 09, 2020
BUY
$6.49 - $8.39 $259 - $335
40 Added 7.03%
609 $5,000
Q2 2020

Aug 12, 2020
SELL
$3.33 - $8.9 $49,367 - $131,942
-14,825 Reduced 96.3%
569 $4,000
Q1 2020

May 04, 2020
SELL
$4.57 - $17.63 $5,027 - $19,393
-1,100 Reduced 6.67%
15,394 $77,000
Q4 2019

Feb 12, 2020
SELL
$14.69 - $16.67 $14,690 - $16,670
-1,000 Reduced 5.72%
16,494 $266,000
Q3 2019

Nov 12, 2019
BUY
$13.91 - $15.69 $137,709 - $155,331
9,900 Added 130.37%
17,494 $274,000
Q1 2019

May 13, 2019
SELL
$14.33 - $17.17 $20,147 - $24,141
-1,406 Reduced 15.62%
7,594 $128,000
Q4 2018

Feb 05, 2019
SELL
$14.0 - $18.0 $3.2 Million - $4.12 Million
-228,626 Reduced 96.21%
9,000 $128,000
Q3 2018

Nov 07, 2018
SELL
$17.74 - $18.68 $1.54 Million - $1.63 Million
-87,000 Reduced 26.8%
237,626 $4.24 Million
Q2 2018

Aug 10, 2018
SELL
$16.13 - $18.68 $2.78 Million - $3.22 Million
-172,141 Reduced 34.65%
324,626 $5.68 Million
Q1 2018

May 08, 2018
SELL
$16.09 - $17.86 $133,547 - $148,238
-8,300 Reduced 1.64%
496,767 $8.17 Million
Q4 2017

Feb 13, 2018
SELL
$16.94 - $18.3 $115,361 - $124,623
-6,810 Reduced 1.33%
505,067 $9.03 Million
Q3 2017

Nov 20, 2017
SELL
$16.36 - $17.29 $2.31 Million - $2.44 Million
-141,000 Reduced 21.6%
511,877 $8.56 Million
Q3 2017

Nov 07, 2017
BUY
$16.36 - $17.29 $2.53 Million - $2.67 Million
154,500 Added 31.0%
652,877 $10.9 Million
Q2 2017

Nov 20, 2017
BUY
N/A
498,377
498,377 $7.76 Million

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
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