Pathstone Family Office, LLC New Residential Investment Corp. Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 23,761 shares of NRZ stock, worth $172,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,761
Previous 12,303 93.13%
Holding current value
$172,267
Previous $89,000 93.26%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
N/A
11,458 Added 93.13%
23,761 $172,000
Q2 2023

Jan 12, 2024
SELL
N/A
-11,458 Reduced 48.22%
12,303 $89,000
Q2 2023

Aug 14, 2023
BUY
N/A
12,303 New
12,303 $89,000
Q3 2022

Oct 23, 2023
SELL
$7.25 - $20.64 $5,437 - $15,480
-750 Reduced 3.32%
21,857 $158,000
Q3 2022

Nov 14, 2022
SELL
$7.25 - $20.64 $5,437 - $15,480
-750 Reduced 3.32%
21,857 $160,000
Q2 2022

Oct 23, 2023
BUY
$8.25 - $11.74 $85,008 - $120,968
10,304 Added 83.75%
22,607 $210,000
Q2 2022

Aug 15, 2022
BUY
$8.25 - $11.74 $9,561 - $13,606
1,159 Added 5.4%
22,607 $216,000
Q1 2021

May 14, 2021
BUY
$9.39 - $11.33 $201,396 - $243,005
21,448 New
21,448 $241,000
Q3 2020

Nov 12, 2020
SELL
$6.49 - $8.39 $81,125 - $104,875
-12,500 Closed
0 $0
Q1 2020

Jun 11, 2020
BUY
$4.57 - $17.63 $57,125 - $220,375
12,500 New
12,500 $63,000

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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