Infrastructure Capital Advisors, LLC New Residential Investment Corp. Transaction History

Infrastructure Capital Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	N/A	-129,234 Reduced 99.86%	187 $1,000
Q1 2023 May 12, 2023	BUY	N/A	46,122 Added 55.37%	129,421 $938,000
Q4 2022 Feb 13, 2023	SELL	N/A	-3,429 Reduced 3.95%	83,299 $603,000
Q3 2022 Nov 10, 2022	BUY	$7.25 - $20.64 $88,870 - $253,005	12,258 Added 16.46%	86,728 $616,000
Q2 2022 Aug 12, 2022	BUY	$8.25 - $11.74 $297,750 - $423,708	36,091 Added 94.04%	74,470 $694,000

Q1 2022 May 16, 2022	BUY	$9.93 - $11.25 $381,103 - $431,763	38,379 New	38,379 $412,000
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $242,069 - $291,471	-26,001 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $148,359 - $168,161	15,001 Added 136.37%	26,001 $275,000
Q1 2021 May 17, 2021	SELL	$9.39 - $11.33 $187,771 - $226,566	-19,997 Reduced 64.51%	11,000 $124,000
Q4 2020 Feb 12, 2021	BUY	$7.4 - $10.22 $229,377 - $316,789	30,997 New	30,997 $308,000

480

222M

2.69M

3.68M

Get notified when there are updates to the investment portfolio of Infrastructure Capital Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Infrastructure Capital Advisors, LLC with notifications on news.