Independent Advisor Alliance New Residential Investment Corp. Transaction History

Independent Advisor Alliance

  • $3.36 Billion
  • Q2 2025

A detailed history of Independent Advisor Alliance transactions in New Residential Investment Corp. stock. As of the latest transaction made, Independent Advisor Alliance holds 222,678 shares of NRZ stock, worth $1.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
222,678
Previous 226,495 1.69%
Holding current value
$1.61 Million
Previous $1.64 Million 1.71%
% of portfolio
0.05%
Previous 0.06%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
N/A
-3,817 Reduced 1.69%
222,678 $1.61 Million
Q1 2025

May 12, 2025
BUY
N/A
4,489 Added 2.02%
226,495 $1.64 Million
Q4 2024

Feb 07, 2025
SELL
N/A
-2,663 Reduced 1.19%
222,006 $1.61 Million
Q3 2024

Nov 12, 2024
SELL
N/A
-680 Reduced 0.3%
224,669 $1.63 Million
Q2 2024

Aug 12, 2024
BUY
N/A
22,098 Added 10.87%
225,349 $1.63 Million
Q1 2024

May 08, 2024
SELL
N/A
-26,757 Reduced 11.63%
203,251 $1.47 Million
Q4 2023

Feb 08, 2024
BUY
N/A
20,937 Added 10.01%
230,008 $1.67 Million
Q3 2023

Oct 24, 2023
BUY
N/A
33,413 Added 19.02%
209,071 $1.52 Million
Q2 2023

Jul 28, 2023
BUY
N/A
16,692 Added 10.5%
175,658 $1.27 Million
Q1 2023

May 12, 2023
BUY
N/A
15,996 Added 11.19%
158,966 $1.15 Million
Q4 2022

Feb 13, 2023
BUY
N/A
13,655 Added 10.56%
142,970 $1.04 Million
Q3 2022

Nov 04, 2022
BUY
$7.25 - $20.64 $56,760 - $161,590
7,829 Added 6.44%
129,315 $947,000
Q2 2022

Aug 04, 2022
SELL
$8.25 - $11.74 $187,225 - $266,427
-22,694 Reduced 15.74%
121,486 $1.13 Million
Q1 2022

May 06, 2022
SELL
$9.93 - $11.25 $396,931 - $449,696
-39,973 Reduced 21.71%
144,180 $1.58 Million
Q4 2021

Feb 11, 2022
BUY
$10.48 - $11.64 $25,246 - $28,040
2,409 Added 1.33%
184,153 $1.97 Million
Q3 2021

Nov 01, 2021
SELL
$9.31 - $11.21 $199,010 - $239,624
-21,376 Reduced 10.52%
181,744 $2 Million
Q2 2021

Aug 12, 2021
BUY
$9.89 - $11.21 $162,294 - $183,956
16,410 Added 8.79%
203,120 $2.15 Million
Q1 2021

May 14, 2021
BUY
$9.39 - $11.33 $269,887 - $325,646
28,742 Added 18.19%
186,710 $2.1 Million
Q4 2020

Feb 11, 2021
SELL
$7.4 - $10.22 $249,809 - $345,006
-33,758 Reduced 17.61%
157,968 $1.57 Million
Q3 2020

Nov 04, 2020
BUY
$6.49 - $8.39 $469,233 - $606,605
72,301 Added 60.54%
191,726 $1.52 Million
Q2 2020

Aug 06, 2020
BUY
$3.33 - $8.9 $270,732 - $723,578
81,301 Added 213.25%
119,425 $887,000
Q1 2020

May 14, 2020
BUY
$4.57 - $17.63 $47,372 - $182,752
10,366 Added 37.34%
38,124 $191,000
Q4 2019

Feb 07, 2020
SELL
$14.69 - $16.67 $4,054 - $4,600
-276 Reduced 0.98%
27,758 $447,000
Q3 2019

Nov 12, 2019
BUY
$13.91 - $15.69 $8,415 - $9,492
605 Added 2.21%
28,034 $440,000
Q2 2019

Aug 12, 2019
SELL
$15.13 - $17.17 $302 - $343
-20 Reduced 0.07%
27,429 $422,000
Q1 2019

May 07, 2019
SELL
$14.33 - $17.17 $9,357 - $11,212
-653 Reduced 2.32%
27,449 $464,000
Q4 2018

Feb 12, 2019
BUY
$14.0 - $18.0 $2,898 - $3,726
207 Added 0.74%
28,102 $399,000
Q3 2018

Nov 13, 2018
SELL
$17.74 - $18.68 $77,701 - $81,818
-4,380 Reduced 13.57%
27,895 $482,000
Q2 2018

Aug 08, 2018
BUY
$16.13 - $18.68 $21,146 - $24,489
1,311 Added 4.23%
32,275 $551,000
Q1 2018

May 15, 2018
BUY
$16.09 - $17.86 $66,660 - $73,993
4,143 Added 15.45%
30,964 $502,000
Q4 2017

Feb 14, 2018
BUY
$16.94 - $18.3 $19,853 - $21,447
1,172 Added 4.57%
26,821 $477,000
Q3 2017

Nov 15, 2017
SELL
$16.36 - $17.29 $186,487 - $197,088
-11,399 Reduced 30.77%
25,649 $440,000
Q2 2017

Aug 14, 2017
BUY
N/A
37,048
37,048 $378,000

Others Institutions Holding NRZ

# of Institutions
584
Shares Held
262M
Call Options Held
2.27M
Put Options Held
3.22M
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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