Davenport & CO LLC New Residential Investment Corp. Transaction History
Davenport & CO LLC
- $15.7 Billion
- Q1 2024
A detailed history of Davenport & CO LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Davenport & CO LLC holds 14,409 shares of NRZ stock, worth $104,465. This represents 0.0% of its overall portfolio holdings.
Number of Shares
14,409
Previous 11,100
29.81%
Holding current value
$104,465
Previous $80,000
30.0%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding NRZ
# of Institutions
480Shares Held
222MCall Options Held
2.69MPut Options Held
3.68M-
Vanguard Group Inc Valley Forge, PA45.8MShares$332 Million0.01% of portfolio
-
Black Rock Inc. New York, NY27.5MShares$199 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC9.06MShares$65.7 Million0.01% of portfolio
-
State Street Corp Boston, MA8.73MShares$63.3 Million0.0% of portfolio
-
State Of Michigan Retirement System8.4MShares$60.9 Million0.33% of portfolio
About New Residential Investment Corp.
- Ticker NRZ
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Mortgage
- Shares Outstandng 466,787,008
- Market Cap $5.08B