M&R Capital Management Inc New Residential Investment Corp. Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in New Residential Investment Corp. stock. As of the latest transaction made, M&R Capital Management Inc holds 9,915 shares of NRZ stock, worth $71,883. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,915

Previous 9,465 4.75%

Holding current value

$71,883

Previous $68,000 4.41%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	N/A	450 Added 4.75%	9,915 $71,000
Q4 2023 Jan 02, 2024	SELL	N/A	-400 Reduced 4.05%	9,465 $68,000
Q2 2023 Jul 05, 2023	SELL	N/A	-1,500 Reduced 13.2%	9,865 $71,000
Q1 2023 Apr 03, 2023	SELL	N/A	-3,250 Reduced 22.24%	11,365 $82,000
Q4 2022 Jan 11, 2023	SELL	N/A	-21,905 Reduced 59.98%	14,615 $0
Q3 2022 Oct 03, 2022	SELL	$7.25 - $20.64 $23,925 - $68,112	-3,300 Reduced 8.29%	36,520 $267,000
Q2 2022 Jul 05, 2022	BUY	$8.25 - $11.74 $5,775 - $8,218	700 Added 1.79%	39,820 $371,000
Q1 2022 Apr 04, 2022	BUY	$9.93 - $11.25 $9,930 - $11,250	1,000 Added 2.62%	39,120 $429,000
Q4 2021 Jan 07, 2022	SELL	$10.48 - $11.64 $24,470 - $27,179	-2,335 Reduced 5.77%	38,120 $408,000
Q3 2021 Oct 05, 2021	BUY	$9.31 - $11.21 $17,689 - $21,299	1,900 Added 4.93%	40,455 $445,000
Q2 2021 Jul 02, 2021	BUY	$9.89 - $11.21 $222,277 - $251,944	22,475 Added 139.77%	38,555 $408,000
Q1 2021 Apr 01, 2021	BUY	$9.39 - $11.33 $105,919 - $127,802	11,280 Added 235.0%	16,080 $180,000
Q4 2020 Jan 05, 2021	SELL	$7.4 - $10.22 $42,920 - $59,276	-5,800 Reduced 54.72%	4,800 $47,000
Q2 2020 Jul 01, 2020	SELL	$3.33 - $8.9 $1,665 - $4,450	-500 Reduced 4.5%	10,600 $78,000
Q1 2020 Apr 02, 2020	SELL	$4.57 - $17.63 $2,285 - $8,815	-500 Reduced 4.31%	11,100 $55,000
Q4 2019 Jan 07, 2020	BUY	$14.69 - $16.67 $170,404 - $193,372	11,600 New	11,600 $186,000

Others Institutions Holding NRZ

# of Institutions

584

Shares Held

260M

Call Options Held

2.27M

Put Options Held

3.22M

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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M&R Capital Management Inc New Residential Investment Corp. Transaction History