High Tower Advisors, LLC New Residential Investment Corp. Transaction History

High Tower Advisors, LLC

  • $61.2 Billion
  • Q1 2024

A detailed history of High Tower Advisors, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, High Tower Advisors, LLC holds 142,438 shares of NRZ stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
142,438
Previous 120,458 18.25%
Holding current value
$1.03 Million
Previous $873,000 18.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 06, 2024
BUY
N/A
21,980 Added 18.25%
142,438 $1.03 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-4,628 Reduced 3.7%
120,458 $873,000
Q3 2023

Nov 08, 2023
BUY
N/A
1,139 Added 0.92%
125,086 $906,000
Q2 2023

Aug 14, 2023
BUY
N/A
7,067 Added 6.05%
123,947 $898,000
Q1 2023

May 11, 2023
SELL
N/A
-1,869 Reduced 1.57%
116,880 $847,000
Q4 2022

Feb 08, 2023
SELL
N/A
-3,129 Reduced 2.57%
118,749 $860,000
Q3 2022

Nov 09, 2022
SELL
$7.25 - $20.64 $30,348 - $86,399
-4,186 Reduced 3.32%
121,878 $892,000
Q2 2022

Aug 10, 2022
BUY
$8.25 - $11.74 $23,529 - $33,482
2,852 Added 2.31%
126,064 $1.18 Million
Q1 2022

May 12, 2022
SELL
$9.93 - $11.25 $51,477 - $58,320
-5,184 Reduced 4.04%
123,212 $1.35 Million
Q4 2021

Feb 10, 2022
BUY
$10.48 - $11.64 $336,030 - $373,224
32,064 Added 33.28%
128,396 $1.38 Million
Q3 2021

Nov 12, 2021
SELL
$9.31 - $11.21 $32,687 - $39,358
-3,511 Reduced 3.52%
96,332 $1.06 Million
Q2 2021

Aug 06, 2021
SELL
$9.89 - $11.21 $411,087 - $465,954
-41,566 Reduced 29.39%
99,843 $1.06 Million
Q1 2021

May 10, 2021
BUY
$9.39 - $11.33 $422,634 - $509,951
45,009 Added 46.69%
141,409 $1.59 Million
Q4 2020

Feb 10, 2021
BUY
$7.4 - $10.22 $102,386 - $141,403
13,836 Added 16.76%
96,400 $941,000
Q3 2020

Nov 13, 2020
SELL
$6.49 - $8.39 $29,042 - $37,545
-4,475 Reduced 5.14%
82,564 $658,000
Q2 2020

Aug 10, 2020
BUY
$3.33 - $8.9 $14,532 - $38,839
4,364 Added 5.28%
87,039 $641,000
Q1 2020

May 21, 2020
SELL
$4.57 - $17.63 $78,375 - $302,354
-17,150 Reduced 17.18%
82,675 $420,000
Q4 2019

Feb 14, 2020
BUY
$14.69 - $16.67 $374,844 - $425,368
25,517 Added 34.34%
99,825 $1.61 Million
Q3 2019

Nov 12, 2019
SELL
$13.91 - $15.69 $47,182 - $53,220
-3,392 Reduced 4.37%
74,308 $1.16 Million
Q2 2019

Aug 13, 2019
BUY
$15.13 - $17.17 $298,121 - $338,317
19,704 Added 33.97%
77,700 $1.19 Million
Q1 2019

May 15, 2019
SELL
$14.33 - $17.17 $176,072 - $210,967
-12,287 Reduced 17.48%
57,996 $981,000
Q4 2018

Feb 14, 2019
SELL
$14.0 - $18.0 $33,530 - $43,110
-2,395 Reduced 3.3%
70,283 $1 Million
Q3 2018

Nov 09, 2018
SELL
$17.74 - $18.68 $161,646 - $170,212
-9,112 Reduced 11.14%
72,678 $1.29 Million
Q2 2018

Aug 14, 2018
BUY
$16.13 - $18.68 $33,647 - $38,966
2,086 Added 2.62%
81,790 $1.43 Million
Q1 2018

May 15, 2018
BUY
$16.09 - $17.86 $248,638 - $275,990
15,453 Added 24.05%
79,704 $1.31 Million
Q4 2017

Feb 14, 2018
BUY
$16.94 - $18.3 $26,595 - $28,731
1,570 Added 2.5%
64,251 $1.15 Million
Q3 2017

Nov 14, 2017
BUY
$16.36 - $17.29 $384,394 - $406,245
23,496 Added 59.96%
62,681 $1.05 Million
Q2 2017

Aug 14, 2017
BUY
N/A
39,185
39,185 $611,000

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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