Mitsubishi Ufj Trust & Banking Corp New Residential Investment Corp. Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $43.3 Billion
  • Q1 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in New Residential Investment Corp. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 361,905 shares of NRZ stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
361,905
Previous 336,971 7.4%
Holding current value
$2.62 Million
Previous $2.44 Million 7.37%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
N/A
24,934 Added 7.4%
361,905 $2.62 Million
Q4 2023

Feb 09, 2024
BUY
N/A
24,132 Added 7.71%
336,971 $2.44 Million
Q3 2023

Nov 09, 2023
BUY
N/A
66,816 Added 27.16%
312,839 $2.27 Million
Q2 2023

Aug 08, 2023
BUY
N/A
110,914 Added 82.09%
246,023 $1.78 Million
Q1 2023

May 10, 2023
BUY
N/A
135,109 New
135,109 $979,000
Q3 2022

Nov 10, 2022
SELL
$7.25 - $20.64 $400,997 - $1.14 Million
-55,310 Reduced 95.07%
2,871 $21,000
Q2 2022

Aug 09, 2022
SELL
$8.25 - $11.74 $514,189 - $731,707
-62,326 Reduced 51.72%
58,181 $542,000
Q1 2022

May 12, 2022
BUY
$9.93 - $11.25 $164,430 - $186,288
16,559 Added 15.93%
120,507 $1.32 Million
Q4 2021

Feb 09, 2022
SELL
$10.48 - $11.64 $62,272 - $69,164
-5,942 Reduced 5.41%
103,948 $1.11 Million
Q3 2021

Nov 12, 2021
BUY
$9.31 - $11.21 $120,099 - $144,609
12,900 Added 13.3%
109,890 $1.21 Million
Q2 2021

Aug 12, 2021
SELL
$9.89 - $11.21 $133,396 - $151,200
-13,488 Reduced 12.21%
96,990 $1.02 Million
Q1 2021

May 12, 2021
SELL
$9.39 - $11.33 $180,494 - $217,785
-19,222 Reduced 14.82%
110,478 $1.1 Million
Q4 2020

Feb 12, 2021
BUY
$7.4 - $10.22 $130,240 - $179,872
17,600 Added 15.7%
129,700 $1.29 Million
Q3 2020

Nov 12, 2020
BUY
$6.49 - $8.39 $63,602 - $82,222
9,800 Added 9.58%
112,100 $891,000
Q2 2020

Sep 11, 2020
BUY
$3.33 - $8.9 $270,396 - $722,680
81,200 Added 384.83%
102,300 $760,000
Q2 2020

Aug 13, 2020
SELL
$3.33 - $8.9 $161,172 - $430,760
-48,400 Reduced 69.64%
21,100 $760,000
Q4 2019

Feb 14, 2020
BUY
$14.69 - $16.67 $104,299 - $118,357
7,100 Added 11.38%
69,500 $1.12 Million
Q3 2019

Nov 12, 2019
BUY
$13.91 - $15.69 $867,984 - $979,056
62,400 New
62,400 $978,000

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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