Eagle Bay Advisors LLC New Residential Investment Corp. Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 154 shares of NRZ stock, worth $1,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154

Previous 192 19.79%

Holding current value

$1,116

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	N/A	-38 Reduced 19.79%	154 $1,000
Q4 2023 Feb 08, 2024	SELL	N/A	-31 Reduced 13.9%	192 $1,000
Q3 2023 Nov 13, 2023	BUY	N/A	6 Added 2.76%	223 $1,000
Q2 2023 Aug 10, 2023	BUY	N/A	10 Added 4.83%	217 $1,000
Q4 2022 Jan 26, 2023	SELL	N/A	-27 Reduced 11.54%	207 $0
Q2 2022 Aug 19, 2022	BUY	$8.25 - $11.74 $1,930 - $2,747	234 New	234 $2.18 Million
Q1 2022 May 11, 2022	SELL	$9.93 - $11.25 $5,580 - $6,322	-562 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$10.48 - $11.64 $4,066 - $4,516	-388 Reduced 40.84%	562 $6,000
Q3 2021 Nov 12, 2021	BUY	$9.31 - $11.21 $1,889 - $2,275	203 Added 27.18%	950 $9,000
Q2 2021 Jul 30, 2021	BUY	$9.89 - $11.21 $7,387 - $8,373	747 New	747 $9,000

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

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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Eagle Bay Advisors LLC New Residential Investment Corp. Transaction History