Palogic Value Management, L.P. New Residential Investment Corp. Transaction History

Palogic Value Management, L.P.

  • $231 Billion
  • Q1 2024

A detailed history of Palogic Value Management, L.P. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Palogic Value Management, L.P. holds 45,500 shares of NRZ stock, worth $329,875. This represents 0.22% of its overall portfolio holdings.

Number of Shares
45,500
Previous 43,500 4.6%
Holding current value
$329,875
Previous $465 Million 9.3%
% of portfolio
0.22%
Previous 0.21%

Shares

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

May 14, 2024
BUY
N/A
2,000 Added 4.6%
45,500 $508 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-11,000 Reduced 20.18%
43,500 $465 Million
Q3 2023

Nov 14, 2023
BUY
N/A
15,000 Added 37.97%
54,500 $506 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-11,000 Reduced 21.78%
39,500 $369 Million
Q1 2023

May 12, 2023
SELL
N/A
-6,000 Reduced 10.62%
50,500 $404 Million
Q4 2022

Feb 14, 2023
BUY
N/A
56,500 New
56,500 $462 Million

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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