Fort Sheridan Advisors LLC New Residential Investment Corp. Transaction History

Fort Sheridan Advisors LLC

  • $526 Million
  • Q1 2024

A detailed history of Fort Sheridan Advisors LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 223,323 shares of NRZ stock, worth $1.62 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
223,323
Previous 199,423 11.98%
Holding current value
$1.62 Million
Previous $1.45 Million 12.04%
% of portfolio
0.31%
Previous 0.33%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
N/A
23,900 Added 11.98%
223,323 $1.62 Million
Q3 2023

Nov 08, 2023
BUY
N/A
25,280 Added 14.52%
199,423 $1.45 Million
Q2 2023

Aug 01, 2023
BUY
N/A
14,100 Added 8.81%
174,143 $1.26 Million
Q1 2023

May 12, 2023
BUY
N/A
5,500 Added 3.56%
160,043 $1.16 Million
Q4 2022

Feb 15, 2023
BUY
N/A
15,300 Added 10.99%
154,543 $1.12 Million
Q3 2022

Nov 09, 2022
BUY
$7.25 - $20.64 $74,493 - $212,076
10,275 Added 7.97%
139,243 $1.02 Million
Q2 2022

Aug 08, 2022
BUY
$8.25 - $11.74 $87,037 - $123,857
10,550 Added 8.91%
128,968 $1.2 Million
Q1 2022

May 09, 2022
BUY
$9.93 - $11.25 $9,930 - $11,250
1,000 Added 0.85%
118,418 $1.3 Million
Q2 2021

Aug 17, 2021
BUY
$9.89 - $11.21 $145,877 - $165,347
14,750 Added 14.37%
117,418 $1.24 Million
Q1 2021

May 17, 2021
BUY
$9.39 - $11.33 $831,015 - $1 Million
88,500 Added 624.65%
102,668 $1.16 Million
Q4 2020

Feb 16, 2021
SELL
$7.4 - $10.22 $22,200 - $30,660
-3,000 Reduced 17.47%
14,168 $141,000
Q3 2020

Nov 13, 2020
BUY
$6.49 - $8.39 $19,470 - $25,170
3,000 Added 21.17%
17,168 $136,000
Q2 2020

Aug 14, 2020
SELL
$3.33 - $8.9 $6,660 - $17,800
-2,000 Reduced 12.37%
14,168 $105,000
Q1 2020

May 12, 2020
BUY
$4.57 - $17.63 $19,742 - $76,161
4,320 Added 36.46%
16,168 $81,000
Q2 2019

Aug 14, 2019
BUY
$15.13 - $17.17 $15,130 - $17,170
1,000 Added 9.22%
11,848 $182,000
Q1 2019

May 13, 2019
SELL
$14.33 - $17.17 $427,349 - $512,043
-29,822 Reduced 73.33%
10,848 $183,000
Q4 2018

May 13, 2019
BUY
$14.0 - $18.0 $569,380 - $732,060
40,670 New
40,670 $578,000

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.

NRZ Quotes by TradingView
  • Ticker NRZ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 466,787,008
  • Market Cap $5.08B
More about NRZ
Track This Portfolio

Track Fort Sheridan Advisors LLC Portfolio

Follow Fort Sheridan Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Sheridan Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Sheridan Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email