Gradient Investments LLC New Residential Investment Corp. Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Gradient Investments LLC holds 42 shares of NRZ stock, worth $304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 42 -0.0%

Holding current value

$304

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	N/A	42 New	42 $0
Q1 2022 May 26, 2022	SELL	$9.93 - $11.25 $49,650 - $56,250	-5,000 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	$10.48 - $11.64 $52,400 - $58,200	5,000 New	5,000 $54,000
Q1 2021 Apr 21, 2021	SELL	$9.39 - $11.33 $3,023 - $3,648	-322 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$3.33 - $8.9 $9,713 - $25,961	-2,917 Reduced 90.06%	322 $2,000

Q1 2020 Apr 07, 2020	BUY	$4.57 - $17.63 $91 - $352	20 Added 0.62%	3,239 $16,000
Q4 2019 Jan 15, 2020	BUY	$14.69 - $16.67 $47,287 - $53,660	3,219 New	3,219 $52,000
Q3 2019 Oct 10, 2019	SELL	$13.91 - $15.69 $403 - $455	-29 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$15.13 - $17.17 $3,026 - $3,434	-200 Reduced 87.34%	29 $0
Q1 2019 Apr 11, 2019	BUY	$14.33 - $17.17 $3,281 - $3,931	229 New	229 $4,000

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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Gradient Investments LLC New Residential Investment Corp. Transaction History