D.A. Davidson & Co. New Residential Investment Corp. Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in New Residential Investment Corp. stock. As of the latest transaction made, D.A. Davidson & Co. holds 33,693 shares of NRZ stock, worth $244,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,693

Previous 34,343 1.89%

Holding current value

$244,274

Previous $248,000 1.61%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-650 Reduced 1.89%	33,693 $244,000
Q4 2023 Feb 09, 2024	BUY	N/A	430 Added 1.27%	34,343 $248,000
Q3 2023 Nov 08, 2023	BUY	N/A	1,397 Added 4.3%	33,913 $245,000
Q2 2023 Aug 10, 2023	BUY	N/A	3,423 Added 11.77%	32,516 $235,000
Q1 2023 Apr 25, 2023	BUY	N/A	845 Added 2.99%	29,093 $210,000

Q4 2022 Feb 03, 2023	BUY	N/A	369 Added 1.32%	28,248 $204,000
Q3 2022 Nov 07, 2022	SELL	$7.25 - $20.64 $10,766 - $30,650	-1,485 Reduced 5.06%	27,879 $204,000
Q2 2022 Jul 28, 2022	BUY	$8.25 - $11.74 $14,000 - $19,922	1,697 Added 6.13%	29,364 $274,000
Q1 2022 May 12, 2022	BUY	$9.93 - $11.25 $27,625 - $31,297	2,782 Added 11.18%	27,667 $304,000
Q4 2021 Jan 31, 2022	SELL	$10.48 - $11.64 $44,791 - $49,749	-4,274 Reduced 14.66%	24,885 $267,000
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $13,983 - $16,837	1,502 Added 5.43%	29,159 $321,000
Q2 2021 Aug 10, 2021	BUY	$9.89 - $11.21 $63,790 - $72,304	6,450 Added 30.41%	27,657 $293,000
Q1 2021 May 07, 2021	SELL	$9.39 - $11.33 $13,887 - $16,757	-1,479 Reduced 6.52%	21,207 $239,000
Q4 2020 Feb 10, 2021	SELL	$7.4 - $10.22 $65,741 - $90,794	-8,884 Reduced 28.14%	22,686 $226,000
Q3 2020 Nov 02, 2020	SELL	$6.49 - $8.39 $19,703 - $25,472	-3,036 Reduced 8.77%	31,570 $251,000
Q2 2020 Aug 10, 2020	BUY	$3.33 - $8.9 $3,316 - $8,864	996 Added 2.96%	34,606 $257,000
Q1 2020 May 05, 2020	BUY	$4.57 - $17.63 $16,721 - $64,508	3,659 Added 12.22%	33,610 $168,000
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $31,025 - $35,207	2,112 Added 7.59%	29,951 $483,000
Q3 2019 Nov 05, 2019	BUY	$13.91 - $15.69 $52,162 - $58,837	3,750 Added 15.57%	27,839 $437,000
Q2 2019 Aug 13, 2019	BUY	$15.13 - $17.17 $77,753 - $88,236	5,139 Added 27.12%	24,089 $371,000
Q1 2019 May 13, 2019	BUY	$14.33 - $17.17 $85,980 - $103,020	6,000 Added 46.33%	18,950 $320,000
Q4 2018 Jan 29, 2019	BUY	$14.0 - $18.0 $181,300 - $233,100	12,950 New	12,950 $184,000
Q3 2017 Nov 08, 2017	SELL	$16.36 - $17.29 $17,178 - $18,154	-1,050 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,050	1,050 $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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