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

Highlander Capital Management, LLC

  • $245 Million
  • Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Highlander Capital Management, LLC holds 31,775 shares of NRZ stock, worth $230,368. This represents 0.09% of its overall portfolio holdings.

Number of Shares
31,775
Previous 32,775 3.05%
Holding current value
$230,368
Previous $237,000 2.95%
% of portfolio
0.09%
Previous 0.1%

Shares

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

May 20, 2024
SELL
N/A
-1,000 Reduced 3.05%
31,775 $230,000
Q4 2023

Jan 24, 2024
SELL
N/A
-150 Reduced 0.46%
32,775 $237,000
Q3 2023

Nov 13, 2023
BUY
N/A
2,025 Added 6.55%
32,925 $306,000
Q2 2022

Aug 15, 2022
BUY
$8.25 - $11.74 $89,512 - $127,379
10,850 Added 54.11%
30,900 $288,000
Q1 2022

May 09, 2022
BUY
$9.93 - $11.25 $22,342 - $25,312
2,250 Added 12.64%
20,050 $220,000
Q4 2021

Feb 14, 2022
BUY
$10.48 - $11.64 $80,172 - $89,046
7,650 Added 75.37%
17,800 $191,000
Q1 2020

May 27, 2020
BUY
$4.57 - $17.63 $46,385 - $178,944
10,150 New
10,150 $51,000
Q3 2019

Nov 14, 2019
SELL
$13.91 - $15.69 $104,325 - $117,675
-7,500 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$15.13 - $17.17 $3,026 - $3,434
-200 Reduced 2.6%
7,500 $115,000
Q3 2018

Nov 09, 2018
SELL
$17.74 - $18.68 $53,219 - $56,040
-3,000 Reduced 28.04%
7,700 $137,000
Q1 2018

May 16, 2018
BUY
$16.09 - $17.86 $3,218 - $3,572
200 Added 1.9%
10,700 $174,000
Q3 2017

Nov 15, 2017
BUY
$16.36 - $17.29 $171,780 - $181,545
10,500
10,500 $176,000

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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