Optimum Investment Advisors New Residential Investment Corp. Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in New Residential Investment Corp. stock. As of the latest transaction made, Optimum Investment Advisors holds 2,000 shares of NRZ stock, worth $14,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,000

Previous 3,000 33.33%

Holding current value

$14,500

Previous $21,000 33.33%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	N/A	-1,000 Reduced 33.33%	2,000 $14,000
Q1 2023 May 03, 2023	SELL	N/A	-4,168 Reduced 58.15%	3,000 $21,000
Q4 2022 Jan 05, 2023	BUY	N/A	1,000 Added 16.21%	7,168 $0
Q3 2022 Oct 24, 2022	SELL	$7.25 - $20.64 $9,599 - $27,327	-1,324 Reduced 17.67%	6,168 $45,000
Q2 2022 Jul 12, 2022	BUY	$8.25 - $11.74 $3,300 - $4,696	400 Added 5.64%	7,492 $70,000
Q1 2022 Apr 08, 2022	BUY	$9.93 - $11.25 $4,498 - $5,096	453 Added 6.82%	7,092 $78,000
Q4 2021 Mar 17, 2022	SELL	$10.48 - $11.64 $188 - $209	-18 Reduced 0.27%	6,639 $71,000
Q3 2021 Oct 22, 2021	BUY	$9.31 - $11.21 $5,371 - $6,468	577 Added 9.49%	6,657 $73,000
Q2 2021 Aug 02, 2021	BUY	$9.89 - $11.21 $385 - $437	39 Added 0.65%	6,080 $64,000
Q1 2021 Apr 15, 2021	BUY	$9.39 - $11.33 $9,774 - $11,794	1,041 Added 20.82%	6,041 $68,000
Q4 2020 Jan 21, 2021	BUY	$7.4 - $10.22 $29,600 - $40,880	4,000 Added 400.0%	5,000 $50,000
Q4 2019 Jan 22, 2020	SELL	$14.69 - $16.67 $3,305 - $3,750	-225 Reduced 18.37%	1,000 $16,000
Q3 2019 Oct 17, 2019	SELL	$13.91 - $15.69 $31,993 - $36,087	-2,300 Reduced 65.25%	1,225 $19,000
Q2 2019 Jul 29, 2019	BUY	$15.13 - $17.17 $33,286 - $37,774	2,200 Added 166.04%	3,525 $54,000
Q4 2018 Feb 04, 2019	BUY	$14.0 - $18.0 $18,550 - $23,850	1,325 New	1,325 $19,000

Others Institutions Holding NRZ

# of Institutions

544

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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Optimum Investment Advisors New Residential Investment Corp. Transaction History