Harbour Investments, Inc. New Residential Investment Corp. Transaction History

Harbour Investments, Inc.

  • $2.82 Billion
  • Q2 2024

A detailed history of Harbour Investments, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Harbour Investments, Inc. holds 101,410 shares of NRZ stock, worth $735,222. This represents 0.03% of its overall portfolio holdings.

Number of Shares
101,410
Previous 105,322 3.71%
Holding current value
$735,222
Previous $763,000 3.67%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
N/A
-3,912 Reduced 3.71%
101,410 $735,000
Q1 2024

Jul 22, 2024
BUY
N/A
1,492 Added 1.44%
105,322 $763,000
Q4 2023

Feb 16, 2024
SELL
N/A
-4,251 Reduced 3.93%
103,830 $752,000
Q3 2023

Nov 15, 2023
BUY
N/A
1,297 Added 1.21%
108,081 $783,000
Q2 2023

Aug 14, 2023
BUY
N/A
12,475 Added 13.23%
106,784 $774,000
Q1 2023

May 15, 2023
BUY
N/A
16,042 Added 20.5%
94,309 $683,000
Q4 2022

Feb 15, 2023
BUY
N/A
22,156 Added 39.49%
78,267 $567,000
Q2 2022

Aug 15, 2022
BUY
$8.25 - $11.74 $128,997 - $183,566
15,636 Added 38.63%
56,111 $523,000
Q4 2021

Feb 16, 2022
SELL
$10.48 - $11.64 $161,392 - $179,256
-15,400 Reduced 27.56%
40,475 $433,000
Q3 2021

Nov 15, 2021
SELL
$9.31 - $11.21 $76,072 - $91,596
-8,171 Reduced 12.76%
55,875 $615,000
Q2 2021

Aug 16, 2021
BUY
$9.89 - $11.21 $104,112 - $118,007
10,527 Added 19.67%
64,046 $678,000
Q1 2021

Aug 17, 2021
BUY
$9.39 - $11.33 $481,368 - $580,821
51,264 Added 2273.35%
53,519 $602,000
Q1 2021

May 12, 2021
BUY
$9.39 - $11.33 $21,174 - $25,549
2,255 New
2,255 $25,000

Others Institutions Holding NRZ

# of Institutions
514
Shares Held
230M
Call Options Held
1.91M
Put Options Held
3.76M
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
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