Loring Wolcott & Coolidge Fiduciary Advisors LLP New Residential Investment Corp. Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$8.25 - $11.74 $132,000 - $187,840	-16,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$9.31 - $11.21 $2,653 - $3,194	-285 Reduced 1.75%	16,000 $176,000
Q1 2021 Apr 14, 2021	BUY	$9.39 - $11.33 $152,916 - $184,509	16,285 New	16,285 $183,000

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

Vanguard Group Inc Valley Forge, PA

48.8M
Shares

$354 Million
0.01% of portfolio
Black Rock Inc. New York, NY

26.9M
Shares

$195 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

11.3M
Shares

$81.8 Million
0.01% of portfolio
State Street Corp Boston, MA

8.64M
Shares

$62.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

8.42M
Shares

$61 Million
0.01% of portfolio

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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