Edge Wealth Management LLC New Residential Investment Corp. Transaction History

Edge Wealth Management LLC

$476 Million
Q1 2024

A detailed history of Edge Wealth Management LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Edge Wealth Management LLC holds 60,026 shares of NRZ stock, worth $435,188. This represents 0.09% of its overall portfolio holdings.

Number of Shares

60,026

Previous 60,025 -0.0%

Holding current value

$435,188

Previous $435,000 -0.0%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	N/A	1 Added 0.0%	60,026 $435,000
Q4 2023 Jan 11, 2024	BUY	N/A	1 Added 0.0%	60,025 $435,000
Q2 2023 Jul 13, 2023	BUY	N/A	1 Added 0.0%	60,024 $435,000
Q1 2023 Apr 17, 2023	BUY	N/A	1 Added 0.0%	60,023 $435,000
Q3 2022 Oct 18, 2022	SELL	$7.25 - $20.64 $7,242 - $20,619	-999 Reduced 1.64%	60,022 $439,000

Q1 2022 Apr 14, 2022	BUY	$9.93 - $11.25 $9 - $11	1 Added 0.0%	61,021 $670,000
Q3 2021 Oct 13, 2021	BUY	$9.31 - $11.21 $9 - $11	1 Added 0.0%	61,020 $671,000
Q2 2021 Jul 23, 2021	BUY	$9.89 - $11.21 $593,400 - $672,600	60,000 Added 5888.13%	61,019 $647,000
Q4 2020 Jan 19, 2021	BUY	$7.4 - $10.22 $7 - $10	1 Added 0.1%	1,019 $10,000
Q3 2020 Oct 21, 2020	SELL	$6.49 - $8.39 $129,800 - $167,800	-20,000 Reduced 95.16%	1,018 $8,000
Q2 2020 Aug 03, 2020	SELL	$3.33 - $8.9 $97,072 - $259,443	-29,151 Reduced 58.11%	21,018 $156,000
Q1 2020 Apr 20, 2020	BUY	$4.57 - $17.63 $229,272 - $884,479	50,169 New	50,169 $253,000
Q4 2019 Jan 29, 2020	SELL	$14.69 - $16.67 $1.89 Million - $2.15 Million	-128,775 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$13.91 - $15.69 $307,160 - $346,466	22,082 Added 20.7%	128,775 $2.02 Million
Q2 2019 Jul 15, 2019	BUY	$15.13 - $17.17 $354,163 - $401,915	23,408 Added 28.11%	106,693 $1.65 Million
Q1 2019 Apr 11, 2019	BUY	$14.33 - $17.17 $226,055 - $270,856	15,775 Added 23.37%	83,285 $1.41 Million
Q4 2018 Jan 11, 2019	BUY	$14.0 - $18.0 $854,140 - $1.1 Million	61,010 Added 938.62%	67,510 $959,000
Q2 2018 Jul 17, 2018	SELL	$16.13 - $18.68 $60,584 - $70,162	-3,756 Reduced 36.62%	6,500 $114,000
Q1 2018 Apr 05, 2018	BUY	$16.09 - $17.86 $146,354 - $162,454	9,096 Added 784.14%	10,256 $169,000
Q4 2017 Jan 18, 2018	BUY	$16.94 - $18.3 $19,650 - $21,228	1,160	1,160 $20,000

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

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Edge Wealth Management LLC New Residential Investment Corp. Transaction History