Front Row Advisors LLC New Residential Investment Corp. Transaction History

Front Row Advisors LLC

$265 Million
Q1 2024

A detailed history of Front Row Advisors LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Front Row Advisors LLC holds 24,700 shares of NRZ stock, worth $179,075. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,700

Previous 25,300 2.37%

Holding current value

$179,075

Previous $183,000 2.19%

% of portfolio

0.07%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-600 Reduced 2.37%	24,700 $179,000
Q1 2023 May 22, 2023	BUY	N/A	25,091 Added 12005.26%	25,300 $209,000
Q1 2023 May 15, 2023	SELL	N/A	-25,091 Reduced 99.17%	209 $2.53 Million
Q4 2022 Feb 15, 2023	SELL	N/A	-2,011 Reduced 7.36%	25,300 $213,000
Q3 2022 Nov 15, 2022	BUY	$7.25 - $20.64 $7,329 - $20,867	1,011 Added 3.84%	27,311 $200,000

Q2 2022 Aug 15, 2022	SELL	$8.25 - $11.74 $14,850 - $21,132	-1,800 Reduced 6.41%	26,300 $252,000
Q1 2022 May 11, 2022	BUY	$9.93 - $11.25 $72,489 - $82,125	7,300 Added 35.1%	28,100 $308,000
Q4 2021 Mar 09, 2022	BUY	$10.48 - $11.64 $15,720 - $17,460	1,500 Added 7.77%	20,800 $228,000
Q2 2021 Aug 23, 2021	BUY	$9.89 - $11.21 $9,890 - $11,210	1,000 Added 5.46%	19,300 $183,000
Q1 2020 May 08, 2020	BUY	$4.57 - $17.63 $47,528 - $183,352	10,400 Added 131.65%	18,300 $111,000
Q3 2019 Nov 08, 2019	BUY	$13.91 - $15.69 $2,782 - $3,138	200 Added 2.6%	7,900 $124,000
Q2 2019 Aug 27, 2019	BUY	$15.13 - $17.17 $7,565 - $8,585	500 Added 6.94%	7,700 $122,000
Q1 2019 May 17, 2019	BUY	$14.33 - $17.17 $15,763 - $18,887	1,100 Added 18.03%	7,200 $122,000
Q4 2018 Feb 13, 2019	BUY	$14.0 - $18.0 $7,000 - $9,000	500 Added 8.93%	6,100 $90,000
Q3 2018 Nov 13, 2018	BUY	$17.74 - $18.68 $33,706 - $35,492	1,900 Added 51.35%	5,600 $99,000
Q2 2018 Jul 31, 2018	SELL	$16.13 - $18.68 $4,839 - $5,604	-300 Reduced 7.5%	3,700 $69,000
Q4 2017 Feb 01, 2018	BUY	$16.94 - $18.3 $67,760 - $73,200	4,000	4,000 $72,000

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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Front Row Advisors LLC New Residential Investment Corp. Transaction History