Mai Capital Management New Residential Investment Corp. Transaction History

Mai Capital Management

  • $9.3 Billion
  • Q1 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 85,451 shares of NRZ stock, worth $619,519. This represents 0.01% of its overall portfolio holdings.

Number of Shares
85,451
Previous 85,305 0.17%
Holding current value
$619,519
Previous $618,000 0.16%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
480
Shares Held
222M
Call Options Held
2.69M
Put Options Held
3.68M
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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