Mai Capital Management New Residential Investment Corp. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in New Residential Investment Corp. stock. As of the latest transaction made, Mai Capital Management holds 54,511 shares of NRZ stock, worth $395,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,511

Previous 83,391 34.63%

Holding current value

$395,204

Previous $604,000 34.6%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	N/A	-28,880 Reduced 34.63%	54,511 $395,000
Q2 2024 Aug 12, 2024	SELL	N/A	-2,060 Reduced 2.41%	83,391 $604,000
Q1 2024 May 08, 2024	BUY	N/A	146 Added 0.17%	85,451 $619,000
Q4 2023 Feb 09, 2024	BUY	N/A	4,623 Added 5.73%	85,305 $618,000
Q3 2023 Nov 14, 2023	BUY	N/A	6,503 Added 8.77%	80,682 $584,000
Q2 2023 Aug 02, 2023	SELL	N/A	-101,727 Reduced 57.83%	74,179 $537,000
Q1 2023 May 10, 2023	BUY	N/A	40,210 Added 29.63%	175,906 $1.28 Million
Q4 2022 Feb 09, 2023	BUY	N/A	34,621 Added 34.25%	135,696 $983,000
Q3 2022 Nov 15, 2022	BUY	$7.25 - $20.64 $112,824 - $321,199	15,562 Added 18.2%	101,075 $740,000
Q2 2022 Jul 19, 2022	BUY	$8.25 - $11.74 $705,482 - $1 Million	85,513 New	85,513 $797,000

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

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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Mai Capital Management New Residential Investment Corp. Transaction History