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

Nisa Investment Advisors, LLC

  • $24.1 Billion
  • Q4 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 172,183 shares of NRZ stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
172,183
Previous 182,774 5.79%
Holding current value
$1.25 Million
Previous $1.33 Million 5.81%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
N/A
-10,591 Reduced 5.79%
172,183 $1.25 Million
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
540
Shares Held
247M
Call Options Held
1.78M
Put Options Held
4.07M
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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