Coastal Bridge Advisors, LLC New Residential Investment Corp. Transaction History

Coastal Bridge Advisors, LLC

  • $394 Million
  • Q1 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 11,169 shares of NRZ stock, worth $80,975. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,169
Previous 11,079 0.81%
Holding current value
$80,975
Previous $80,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 15, 2024
BUY
N/A
90 Added 0.81%
11,169 $80,000
Q4 2023

Feb 15, 2024
SELL
N/A
-1,837 Reduced 14.22%
11,079 $80,000
Q3 2023

Nov 14, 2023
BUY
N/A
139 Added 1.09%
12,916 $93,000
Q2 2023

Aug 16, 2023
BUY
N/A
2,113 Added 19.81%
12,777 $92,000
Q1 2023

May 15, 2023
BUY
N/A
95 Added 0.9%
10,664 $77,000
Q4 2022

Feb 08, 2023
BUY
N/A
103 Added 0.98%
10,569 $76,000
Q3 2022

Nov 15, 2022
BUY
$7.25 - $20.64 $572 - $1,630
79 Added 0.76%
10,466 $77,000
Q2 2022

Aug 05, 2022
BUY
$8.25 - $11.74 $651 - $927
79 Added 0.77%
10,387 $97,000
Q1 2022

May 13, 2022
SELL
$9.93 - $11.25 $100,908 - $114,322
-10,162 Reduced 49.64%
10,308 $113,000
Q4 2021

May 20, 2022
BUY
$10.48 - $11.64 $107,262 - $119,135
10,235 Added 100.0%
20,470 $214,000
Q4 2021

Feb 14, 2022
BUY
$10.48 - $11.64 $107,262 - $119,135
10,235 New
10,235 $110,000
Q4 2018

Feb 08, 2019
SELL
$14.0 - $18.0 $183,596 - $236,052
-13,114 Closed
0 $0
Q1 2017

Aug 14, 2017
BUY
N/A
13,114
13,114 $223,000

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
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