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

High Tower Advisors, LLC

$64.2 Billion
Q2 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 209,953 shares of NRZ stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209,953

Previous 142,438 47.4%

Holding current value

$1.52 Million

Previous $1.03 Million 47.48%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	67,515 Added 47.4%	209,953 $1.52 Million
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

520

Shares Held

234M

Call Options Held

1.91M

Put Options Held

3.74M

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