Flagship Harbor Advisors, LLC New Residential Investment Corp. Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 34,654 shares of NRZ stock, worth $251,241. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,654

Previous 34,135 1.52%

Holding current value

$251,241

Previous $247,000 1.62%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	N/A	519 Added 1.52%	34,654 $251,000
Q4 2023 Jan 10, 2024	SELL	N/A	-278 Reduced 0.81%	34,135 $247,000
Q3 2023 Oct 17, 2023	BUY	N/A	1,806 Added 5.54%	34,413 $249,000
Q2 2023 Jul 11, 2023	BUY	N/A	10,410 Added 46.9%	32,607 $236,000
Q1 2023 Apr 12, 2023	SELL	N/A	-2,638 Reduced 10.62%	22,197 $160,000

Q4 2022 Jan 13, 2023	BUY	N/A	8,514 Added 52.17%	24,835 $0
Q3 2022 Oct 13, 2022	BUY	$7.25 - $20.64 $5,285 - $15,046	729 Added 4.68%	16,321 $119,000
Q2 2022 Jul 13, 2022	BUY	$8.25 - $11.74 $19,445 - $27,671	2,357 Added 17.81%	15,592 $145,000
Q1 2022 Apr 13, 2022	BUY	$9.93 - $11.25 $1,757 - $1,991	177 Added 1.36%	13,235 $145,000
Q4 2021 Feb 10, 2022	BUY	$10.48 - $11.64 $136,847 - $151,995	13,058 New	13,058 $140,000
Q4 2020 Feb 08, 2021	SELL	$7.4 - $10.22 $60,058 - $82,945	-8,116 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$6.49 - $8.39 $35,110 - $45,389	5,410 Added 199.93%	8,116 $64,000
Q2 2020 Jul 31, 2020	BUY	$3.33 - $8.9 $2,094 - $5,598	629 Added 30.28%	2,706 $20,000
Q1 2020 May 12, 2020	BUY	$4.57 - $17.63 $5,282 - $20,380	1,156 Added 125.52%	2,077 $10,000
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $8,740 - $9,918	595 Added 182.52%	921 $15,000
Q3 2019 Oct 22, 2019	BUY	$13.91 - $15.69 $3,839 - $4,330	276 Added 552.0%	326 $5,000
Q1 2019 Apr 15, 2019	SELL	$14.33 - $17.17 $4,299 - $5,151	-300 Reduced 85.71%	50 $0
Q4 2018 Jan 28, 2019	SELL	$14.0 - $18.0 $4,200 - $5,400	-300 Reduced 46.15%	350 $4,000
Q2 2018 Aug 14, 2018	BUY	$16.13 - $18.68 $10,484 - $12,142	650 New	650 $11,000

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

More about NRZ

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Flagship Harbor Advisors, LLC New Residential Investment Corp. Transaction History