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

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 182,774 shares of NRZ stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182,774

Previous 213,900 14.55%

Holding current value

$1.33 Million

Previous $1.55 Million 14.52%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	N/A	-31,126 Reduced 14.55%	182,774 $1.33 Million
Q2 2024 Jul 19, 2024	SELL	N/A	-893 Reduced 0.42%	213,900 $1.55 Million
Q1 2024 May 01, 2024	SELL	N/A	-15,919 Reduced 6.9%	214,793 $1.56 Million
Q4 2023 Jan 25, 2024	SELL	N/A	-55,542 Reduced 19.4%	230,712 $1.67 Million
Q3 2023 Nov 02, 2023	BUY	N/A	80,223 Added 38.94%	286,254 $2.08 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-1,964 Reduced 0.94%	206,031 $1.49 Million
Q1 2023 May 02, 2023	BUY	N/A	15,595 Added 8.11%	207,995 $1.66 Million
Q4 2022 Feb 02, 2023	BUY	N/A	2,774 Added 1.46%	192,400 $1.57 Million
Q3 2022 Nov 07, 2022	SELL	$7.25 - $20.64 $269,460 - $767,126	-37,167 Reduced 16.39%	189,626 $1.39 Million
Q2 2022 Aug 03, 2022	SELL	$8.25 - $11.74 $125,127 - $178,060	-15,167 Reduced 6.27%	226,793 $2.11 Million
Q1 2022 Apr 29, 2022	BUY	$9.93 - $11.25 $220,863 - $250,222	22,242 Added 10.12%	241,960 $2.66 Million
Q4 2021 Feb 03, 2022	SELL	$10.48 - $11.64 $567,607 - $630,434	-54,161 Reduced 19.78%	219,718 $2.34 Million
Q3 2021 Oct 18, 2021	SELL	$9.31 - $11.21 $164,209 - $197,721	-17,638 Reduced 6.05%	273,879 $3.01 Million
Q2 2021 Aug 06, 2021	BUY	$9.89 - $11.21 $9,810 - $11,120	992 Added 0.34%	291,517 $3.09 Million
Q1 2021 Apr 26, 2021	BUY	$9.39 - $11.33 $58,264 - $70,302	6,205 Added 2.18%	290,525 $3.27 Million
Q4 2020 Jan 25, 2021	BUY	$7.4 - $10.22 $25,633 - $35,402	3,464 Added 1.23%	284,320 $2.83 Million
Q3 2020 Oct 20, 2020	BUY	$6.49 - $8.39 $730,105 - $943,849	112,497 Added 66.82%	280,856 $2.23 Million
Q2 2020 Jul 27, 2020	BUY	$3.33 - $8.9 $211,062 - $564,099	63,382 Added 60.38%	168,359 $1.25 Million
Q1 2020 Apr 17, 2020	SELL	$4.57 - $17.63 $163,322 - $630,060	-35,738 Reduced 25.4%	104,977 $526,000
Q4 2019 Jan 17, 2020	BUY	$14.69 - $16.67 $1.04 Million - $1.18 Million	70,733 Added 101.07%	140,715 $2.27 Million
Q3 2019 Oct 17, 2019	SELL	$13.91 - $15.69 $485,612 - $547,753	-34,911 Reduced 33.28%	69,982 $1.1 Million
Q2 2019 Jul 12, 2019	BUY	$15.13 - $17.17 $152,328 - $172,867	10,068 Added 10.62%	104,893 $1.61 Million
Q1 2019 Apr 17, 2019	BUY	$14.33 - $17.17 $554,929 - $664,908	38,725 Added 69.03%	94,825 $1.6 Million
Q4 2018 Jan 17, 2019	SELL	$14.0 - $18.0 $972,384 - $1.25 Million	-69,456 Reduced 55.32%	56,100 $797,000
Q3 2018 Oct 16, 2018	BUY	$17.74 - $18.68 $1.75 Million - $1.84 Million	98,756 Added 368.49%	125,556 $2.24 Million
Q2 2018 Jul 19, 2018	BUY	$16.13 - $18.68 $54,842 - $63,512	3,400 Added 14.53%	26,800 $469,000
Q1 2018 Apr 10, 2018	SELL	$16.09 - $17.86 $300,883 - $333,982	-18,700 Reduced 44.42%	23,400 $377,000
Q4 2017 Jan 12, 2018	BUY	$16.94 - $18.3 $62,678 - $67,710	3,700 Added 9.64%	42,100 $753,000
Q3 2017 Oct 13, 2017	BUY	$16.36 - $17.29 $628,224 - $663,936	38,400	38,400 $642,000

Others Institutions Holding NRZ

# of Institutions

543

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