Highland Capital Management, LLC New Residential Investment Corp. Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q1 2024

A detailed history of Highland Capital Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Highland Capital Management, LLC holds 61,878 shares of NRZ stock, worth $448,615. This represents 0.03% of its overall portfolio holdings.

Number of Shares
61,878
Previous 21,261 191.04%
Holding current value
$448,615
Previous $154,000 190.91%
% of portfolio
0.03%
Previous 0.01%

Shares

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

May 07, 2024
BUY
N/A
40,617 Added 191.04%
61,878 $448,000
Q4 2023

Jan 17, 2024
BUY
N/A
478 Added 2.3%
21,261 $154,000
Q3 2023

Nov 14, 2023
SELL
N/A
-127 Reduced 0.61%
20,783 $150,000
Q2 2023

Aug 09, 2023
BUY
N/A
20,910 New
20,910 $151,000
Q4 2022

Feb 07, 2023
BUY
N/A
19,253 New
19,253 $157,000
Q3 2021

Oct 25, 2021
SELL
$9.31 - $11.21 $107,753 - $129,744
-11,574 Closed
0 $0
Q2 2021

Jul 30, 2021
BUY
$9.89 - $11.21 $114,466 - $129,744
11,574 New
11,574 $123,000

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
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