Envestnet Asset Management Inc New Residential Investment Corp. Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in New Residential Investment Corp. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 125,012 shares of NRZ stock, worth $906,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,012

Previous 108,233 15.5%

Holding current value

$906,337

Previous $784,000 15.56%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	N/A	16,779 Added 15.5%	125,012 $906,000
Q1 2025 Apr 29, 2025	SELL	N/A	-97,730 Reduced 47.45%	108,233 $784,000
Q4 2024 Feb 12, 2025	BUY	N/A	121,706 Added 144.45%	205,963 $1.49 Million
Q3 2024 Nov 06, 2024	SELL	N/A	-1,849 Reduced 2.15%	84,257 $610,000
Q2 2024 Aug 08, 2024	SELL	N/A	-45,720 Reduced 34.68%	86,106 $624,000
Q1 2024 May 13, 2024	SELL	N/A	-83,911 Reduced 38.9%	131,826 $955,000
Q4 2023 Feb 13, 2024	BUY	N/A	52,258 Added 31.97%	215,737 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-126,006 Reduced 43.53%	163,479 $1.19 Million
Q2 2023 Aug 04, 2023	SELL	N/A	-598,206 Reduced 67.39%	289,485 $2.1 Million
Q1 2023 May 11, 2023	BUY	N/A	648,295 Added 270.8%	887,691 $6.44 Million
Q4 2022 Feb 07, 2023	BUY	N/A	80,461 Added 50.63%	239,396 $1.74 Million
Q3 2022 Nov 10, 2022	BUY	$7.25 - $20.64 $93,314 - $265,657	12,871 Added 8.81%	158,935 $1.16 Million
Q2 2022 Aug 03, 2022	BUY	$8.25 - $11.74 $928,323 - $1.32 Million	112,524 Added 335.49%	146,064 $1.36 Million
Q1 2022 May 04, 2022	SELL	$9.93 - $11.25 $18,668 - $21,150	-1,880 Reduced 5.31%	33,540 $368,000
Q4 2021 Feb 04, 2022	BUY	$10.48 - $11.64 $4,569 - $5,075	436 Added 1.25%	35,420 $379,000
Q3 2021 Oct 07, 2021	SELL	$9.31 - $11.21 $11,665 - $14,046	-1,253 Reduced 3.46%	34,984 $385,000
Q2 2021 Aug 04, 2021	SELL	$9.89 - $11.21 $65,669 - $74,434	-6,640 Reduced 15.49%	36,237 $384,000
Q1 2021 May 04, 2021	SELL	$9.39 - $11.33 $333,373 - $402,248	-35,503 Reduced 45.3%	42,877 $482,000
Q4 2020 Feb 02, 2021	SELL	$7.4 - $10.22 $463,328 - $639,894	-62,612 Reduced 44.41%	78,380 $779,000
Q3 2020 Oct 09, 2020	SELL	$6.49 - $8.39 $686,791 - $887,854	-105,823 Reduced 42.88%	140,992 $1.12 Million
Q2 2020 Jul 08, 2020	SELL	$3.33 - $8.9 $241,541 - $645,561	-72,535 Reduced 22.71%	246,815 $1.83 Million
Q1 2020 Apr 23, 2020	BUY	$4.57 - $17.63 $819,030 - $3.16 Million	179,219 Added 127.89%	319,350 $1.6 Million
Q4 2019 Feb 11, 2020	BUY	$14.69 - $16.67 $279,403 - $317,063	19,020 Added 15.7%	140,131 $2.26 Million
Q3 2019 Oct 17, 2019	BUY	$13.91 - $15.69 $110,042 - $124,123	7,911 Added 6.99%	121,111 $1.9 Million
Q2 2019 Aug 02, 2019	BUY	$15.13 - $17.17 $631,087 - $716,177	41,711 Added 58.35%	113,200 $1.74 Million
Q1 2019 May 10, 2019	SELL	$14.33 - $17.17 $690,519 - $827,370	-48,187 Reduced 40.26%	71,489 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$14.0 - $18.0 $1.68 Million - $2.15 Million	119,676 New	119,676 $1.7 Million
Q1 2018 May 09, 2018	SELL	$16.09 - $17.86 $52,501 - $58,277	-3,263 Closed	0 $0
Q4 2017 Feb 20, 2018	SELL	$16.94 - $18.3 $969,848 - $1.05 Million	-57,252 Reduced 94.61%	3,263 $58,000
Q3 2017 Nov 13, 2017	BUY	$16.36 - $17.29 $989,861 - $1.05 Million	60,505 Added 605050.0%	60,515 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10	10 $0

Others Institutions Holding NRZ

# of Institutions

600

Shares Held

255M

Call Options Held

3.49M

Put Options Held

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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Envestnet Asset Management Inc New Residential Investment Corp. Transaction History