New Edge Advisors, LLC New Residential Investment Corp. Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, New Edge Advisors, LLC holds 27,893 shares of NRZ stock, worth $202,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,893
Previous 14,263 95.56%
Holding current value
$202,224
Previous $103,000 96.12%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
13,630 Added 95.56%
27,893 $202,000
Q2 2024

Aug 15, 2024
SELL
N/A
-390 Reduced 2.66%
14,263 $103,000
Q1 2024

May 14, 2024
SELL
N/A
-1,186 Reduced 7.49%
14,653 $106,000
Q4 2023

Feb 13, 2024
SELL
N/A
-4,610 Reduced 22.54%
15,839 $114,000
Q3 2023

Nov 14, 2023
SELL
N/A
-1,427 Reduced 6.52%
20,449 $148,000
Q2 2023

Aug 14, 2023
SELL
N/A
-200 Reduced 0.91%
21,876 $158,000
Q1 2023

May 12, 2023
SELL
N/A
-12,359 Reduced 35.89%
22,076 $160,000
Q4 2022

Feb 14, 2023
BUY
N/A
1,972 Added 6.07%
34,435 $249,000
Q3 2022

Nov 14, 2022
SELL
$7.25 - $20.64 $36,503 - $103,922
-5,035 Reduced 13.43%
32,463 $238,000
Q2 2022

Aug 09, 2022
BUY
$8.25 - $11.74 $15,873 - $22,587
1,924 Added 5.41%
37,498 $349,000
Q1 2022

May 13, 2022
SELL
$9.93 - $11.25 $23,822 - $26,988
-2,399 Reduced 6.32%
35,574 $391,000
Q4 2021

Feb 17, 2022
BUY
$10.48 - $11.64 $397,957 - $442,005
37,973 New
37,973 $407,000
Q1 2020

May 04, 2020
SELL
$4.57 - $17.63 $78,942 - $304,540
-17,274 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
$14.69 - $16.67 $23,650 - $26,838
1,610 Added 10.28%
17,274 $278,000
Q3 2019

Nov 06, 2019
BUY
$13.91 - $15.69 $217,886 - $245,768
15,664 New
15,664 $245,000

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.

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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