Corient Capital Partners, LLC New Residential Investment Corp. Transaction History

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 18,829 shares of NRZ stock, worth $136,510. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,829
Previous 18,829 -0.0%
Holding current value
$136,510
Previous $175,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
BUY
$8.25 - $11.74 $8,184 - $11,646
992 Added 5.56%
18,829 $175,000
Q1 2022

May 16, 2022
SELL
$9.93 - $11.25 $1,022 - $1,158
-103 Reduced 0.57%
17,837 $196,000
Q4 2021

Feb 11, 2022
SELL
$10.48 - $11.64 $61,025 - $67,779
-5,823 Reduced 24.5%
17,940 $192,000
Q3 2021

Nov 16, 2021
BUY
$9.31 - $11.21 $77,570 - $93,401
8,332 Added 54.0%
23,763 $261,000
Q2 2021

Aug 16, 2021
BUY
$9.89 - $11.21 $2,264 - $2,567
229 Added 1.51%
15,431 $163,000
Q1 2021

May 17, 2021
BUY
$9.39 - $11.33 $5,389 - $6,503
574 Added 3.92%
15,202 $171,000
Q4 2020

Feb 12, 2021
SELL
$7.4 - $10.22 $4,225 - $5,835
-571 Reduced 3.76%
14,628 $145,000
Q3 2020

Nov 16, 2020
SELL
$6.49 - $8.39 $10,507 - $13,583
-1,619 Reduced 9.63%
15,199 $121,000
Q2 2020

Aug 14, 2020
BUY
$3.33 - $8.9 $56,003 - $149,680
16,818 New
16,818 $125,000

Others Institutions Holding NRZ

# of Institutions
529
Shares Held
230M
Call Options Held
1.41M
Put Options Held
3.74M
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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