Covestor LTD New Residential Investment Corp. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in New Residential Investment Corp. stock. As of the latest transaction made, Covestor LTD holds 21,480 shares of NRZ stock, worth $155,730. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,480

Previous 16,040 33.92%

Holding current value

$155,730

Previous $175,000 39.43%

% of portfolio

0.15%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	N/A	5,440 Added 33.92%	21,480 $244,000
Q2 2024 Aug 09, 2024	SELL	N/A	-4,401 Reduced 21.53%	16,040 $175,000
Q1 2024 May 10, 2024	BUY	N/A	315 Added 1.57%	20,441 $228,000
Q4 2023 Feb 09, 2024	BUY	N/A	8,018 Added 66.22%	20,126 $215,000
Q3 2023 Nov 13, 2023	SELL	N/A	-20,916 Reduced 63.34%	12,108 $112,000
Q2 2023 Aug 11, 2023	BUY	N/A	6,784 Added 25.85%	33,024 $309,000
Q1 2023 May 15, 2023	SELL	N/A	-15,394 Reduced 36.97%	26,240 $210,000
Q4 2022 Feb 13, 2023	BUY	N/A	3,394 Added 8.88%	41,634 $301,000
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $150,626 - $428,816	20,776 Added 118.96%	38,240 $280,000
Q2 2022 Aug 10, 2022	SELL	$8.25 - $11.74 $1,163 - $1,655	-141 Reduced 0.8%	17,464 $163,000
Q1 2022 May 13, 2022	BUY	$9.93 - $11.25 $168,780 - $191,216	16,997 Added 2795.56%	17,605 $193,000
Q4 2021 Feb 10, 2022	BUY	$10.48 - $11.64 $6,371 - $7,077	608 New	608 $7,000

Others Institutions Holding NRZ

# of Institutions

540

Shares Held

246M

Call Options Held

2.97M

Put Options Held

4.54M

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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